Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_13.01

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CFOeba_dim:CQIeba_dim:CQSeba_dim:CRMeba_dim:EXCeba_dim:EXTeba_dim:MCYeba_dim:MRWeba_dim:PRPeba_dim:RSPeba_dim:RWSeba_dim:TRIeba_dim:TRTeba_dim:TSEeba_dim:UES
r0.0010eba_a2.root/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0020eba_a2.root/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.0030eba_a2.root/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.0040eba_a2.root/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.0050eba_a2.root/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0060eba_a2.root/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0070eba_a2.root/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0080eba_a2.root/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.0090eba_a2.root/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.0100eba_a2.root/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.0110eba_a2.root/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.0120eba_a2.root/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0130eba_a2.root/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.0140eba_a2.root/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0150eba_a2.root/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0160eba_a2.root/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.0170eba_a2.root/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0180eba_a2.root/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0190eba_a2.root/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0200eba_a2.root/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0210eba_a2.root/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0220eba_a2.root/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/AN/A
r0.0230eba_a2.root/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/AN/A
r0.0240eba_a2.root/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/AN/A
r0.0250eba_a2.root/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/AN/A
r0.0260eba_a2.root/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
r0.0270eba_a2.root/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/AN/A
r0.0280eba_a2.root/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0290eba_a2.root/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/AN/A
r0.0300eba_a2.root/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/AN/A
r0.0310eba_a2.root/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/AN/A
r0.0320eba_a2.root/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/AN/A
r0.0330eba_a2.root/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/AN/A
r0.0340eba_a2.root/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/AN/AN/A
r0.0350eba_a2.root/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0360eba_a2.root/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0370eba_a2.root/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0380eba_a2.root/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0390eba_a2.root/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0400eba_a2.root/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0410eba_a2.root/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0420eba_a2.root/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0430eba_a2.root/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0440eba_a2.root/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0450eba_a2.root/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0460eba_a2.root/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0470eba_a2.root/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0480eba_a2.root/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0490eba_a2.root/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0500eba_a2.root/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0510eba_a2.root/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0520eba_a2.root/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0530eba_a2.root/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0540eba_a2.root/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0550eba_a2.root/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0560eba_a2.root/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0570eba_a2.root/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0580eba_a2.root/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/AN/A
r0.0590eba_a2.root/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/AN/A
r0.0600eba_a2.root/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/AN/A
r0.0610eba_a2.root/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/AN/A
r0.0620eba_a2.root/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/AN/A
r0.0630eba_a2.root/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/AN/A
r0.0640eba_a2.root/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0650eba_a2.root/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/AN/A
r0.0660eba_a2.root/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/AN/A
r0.0670eba_a2.root/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/AN/A
r0.0680eba_a2.root/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/AN/A
r0.0690eba_a2.root/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
r0.0700eba_a2.root/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
r0.0710eba_a2.root/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0720eba_a2.root/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0730eba_a2.root/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/AN/A
r0.0740eba_a2.root/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0750eba_a2.root/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/AN/A
r0.0760eba_a2.root/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0770eba_a2.root/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/AN/A
r0.0780eba_a2.root/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/AN/A
r0.0790eba_a2.root/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/AN/A
r0.0800eba_a2.root/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/AN/A
r0.0810eba_a2.root/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/AN/A
r0.0820eba_a2.root/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/AN/A
r0.0830eba_a2.root/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0840eba_a2.root/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0850eba_a2.root/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
r0.0860eba_a2.root/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.0870eba_a2.root/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.0880eba_a2.root/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0890eba_a2.root/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0900eba_a2.root/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0910eba_a2.root/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0920eba_a2.root/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.0930eba_a2.root/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0010TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0020TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
0010.0030TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
0010.0040TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
0010.0050TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0060TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0070TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0080TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
0010.0090TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
0010.0100TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
0010.0110TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
0010.0120TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0130TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
0010.0140TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0150TOTAL EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0160TOTAL EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
0010.0170TOTAL EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0180TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0190TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0200TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0210TOTAL EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0220TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/AN/A
0010.0230TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/AN/A
0010.0240TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/AN/A
0010.0250TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/AN/A
0010.0260TOTAL EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
0010.0270TOTAL EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/AN/A
0010.0280TOTAL EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0290TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/AN/A
0010.0300TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/AN/A
0010.0310TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/AN/A
0010.0320TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/AN/A
0010.0330TOTAL EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/AN/A
0010.0340TOTAL EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/AN/AN/A
0010.0350TOTAL EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0360TOTAL EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0370TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0380TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0390TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0400TOTAL EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0410TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0420TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0430TOTAL EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0440TOTAL EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0450TOTAL EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0460TOTAL EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0470TOTAL EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0480TOTAL EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0490TOTAL EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0500TOTAL EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0510TOTAL EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0520TOTAL EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0530TOTAL EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0540TOTAL EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0550TOTAL EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0560TOTAL EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0570TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0580TOTAL EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/AN/A
0010.0590TOTAL EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/AN/A
0010.0600TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/AN/A
0010.0610TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/AN/A
0010.0620TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/AN/A
0010.0630TOTAL EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/AN/A
0010.0640TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0650TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/AN/A
0010.0660TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/AN/A
0010.0670TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/AN/A
0010.0680TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/AN/A
0010.0690TOTAL EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
0010.0700TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
0010.0710TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0720TOTAL EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0730TOTAL EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/AN/A
0010.0740TOTAL EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0750TOTAL EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/AN/A
0010.0760TOTAL EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0770TOTAL EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/AN/A
0010.0780TOTAL EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/AN/A
0010.0790TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/AN/A
0010.0800TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/AN/A
0010.0810TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/AN/A
0010.0820TOTAL EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/AN/A
0010.0830TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0840TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0850TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
0010.0860TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
0010.0870TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
0010.0880TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0890TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0900TOTAL EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0910TOTAL EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0920TOTAL EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0010.0930TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
0020.0010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0020.0030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0020.0040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0020.0050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0060SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0070SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0080SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0020.0090SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0020.0100SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0020.0110SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0020.0120SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0130SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0020.0140SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0150SECURITISATIONS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0160SECURITISATIONS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0020.0170SECURITISATIONS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0180SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0190SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0200SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0210SECURITISATIONS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0220SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0020.0230SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0020.0240SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0020.0250SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0020.0260SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0020.0270SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0020.0280SECURITISATIONS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0290SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0020.0300SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0020.0310SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0020.0320SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0020.0330SECURITISATIONS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0020.0340SECURITISATIONS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0020.0350SECURITISATIONS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0360SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0370SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0380SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0390SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0400SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0410SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0420SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0430SECURITISATIONS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0440SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0450SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0460SECURITISATIONS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0470SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0480SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0490SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0500SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0510SECURITISATIONS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0520SECURITISATIONS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0530SECURITISATIONS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0540SECURITISATIONS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0550SECURITISATIONS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0560SECURITISATIONS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0570SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0580SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0020.0590SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0020.0600SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0020.0610SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0020.0620SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0020.0630SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0020.0640SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0650SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0020.0660SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0020.0670SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0020.0680SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0020.0690SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0020.0700SECURITISATIONS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0020.0710SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0720SECURITISATIONS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0730SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0020.0740SECURITISATIONS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0750SECURITISATIONS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0020.0760SECURITISATIONS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0770SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0020.0780SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0020.0790SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0020.0800SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0020.0810SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0020.0820SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0020.0830SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0840SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0850SECURITISATIONS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0020.0860SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0020.0870SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0020.0880SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0890SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0900SECURITISATIONS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0910SECURITISATIONS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0920SECURITISATIONS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0020.0930SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0010QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0020QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0030.0030QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0030.0040QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0030.0050QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0060QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0070QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0080QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0030.0090QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0030.0100QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0030.0110QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0030.0120QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0130QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0030.0140QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0150QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0160QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0030.0170QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0180QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0190QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0200QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0210QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0220QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0030.0230QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0030.0240QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0030.0250QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0030.0260QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0030.0270QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0030.0280QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0290QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0030.0300QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0030.0310QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0030.0320QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0030.0330QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0030.0340QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0030.0350QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0360QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0370QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0380QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0390QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0400QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0410QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0420QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0430QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0440QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0450QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0460QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0470QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0480QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0490QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0500QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0510QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0520QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0530QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0540QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0550QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0560QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0570QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0580QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0030.0590QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0030.0600QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0030.0610QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0030.0620QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0030.0630QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0030.0640QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0650QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0030.0660QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0030.0670QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0030.0680QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0030.0690QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0030.0700QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0030.0710QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0720QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0730QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0030.0740QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0750QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0030.0760QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0770QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0030.0780QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0030.0790QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0030.0800QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0030.0810QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0030.0820QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0030.0830QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0840QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0850QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0030.0860QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0030.0870QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0030.0880QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0890QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0900QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0910QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0920QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0030.0930QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0040.0010STS EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0020STS EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x720eba_UE:x13
0040.0030STS EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x720eba_UE:x13
0040.0040STS EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x720eba_UE:x13
0040.0050STS EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0060STS EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0070STS EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0080STS EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x720eba_UE:x13
0040.0090STS EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x720eba_UE:x13
0040.0100STS EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x720eba_UE:x13
0040.0110STS EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x720eba_UE:x13
0040.0120STS EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0130STS EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x720eba_UE:x13
0040.0140STS EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0150STS EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0160STS EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x720eba_UE:x13
0040.0170STS EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0180STS EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0190STS EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0200STS EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0210STS EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0220STS EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0230STS EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0240STS EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0250STS EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0260STS EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0270STS EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0280STS EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0290STS EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0300STS EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0310STS EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0320STS EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0330STS EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0340STS EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0350STS EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0360STS EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0370STS EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0380STS EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0390STS EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0400STS EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0410STS EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0420STS EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0430STS EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0440STS EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0450STS EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0460STS EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0470STS EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0480STS EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0490STS EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0500STS EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0510STS EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0520STS EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0530STS EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0540STS EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0550STS EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0560STS EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0570STS EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0580STS EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0590STS EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0600STS EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0610STS EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0620STS EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0630STS EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0640STS EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0650STS EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0660STS EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0670STS EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0680STS EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0690STS EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0700STS EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0710STS EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0720STS EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0730STS EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0740STS EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0750STS EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0760STS EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0770STS EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0780STS EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0790STS EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0800STS EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0810STS EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0820STS EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0830STS EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0840STS EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0850STS EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0860STS EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x720eba_UE:x13
0040.0870STS EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x720eba_UE:x13
0040.0880STS EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0890STS EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0900STS EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0910STS EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0920STS EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0040.0930STS EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x720eba_UE:x13
0050.0010SENIOR POSITION IN SMEs SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0020SENIOR POSITION IN SMEs SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x721eba_UE:x16
0050.0030SENIOR POSITION IN SMEs SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x721eba_UE:x16
0050.0040SENIOR POSITION IN SMEs SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x721eba_UE:x16
0050.0050SENIOR POSITION IN SMEs SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0060SENIOR POSITION IN SMEs SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0070SENIOR POSITION IN SMEs SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0080SENIOR POSITION IN SMEs SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x721eba_UE:x16
0050.0090SENIOR POSITION IN SMEs SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x721eba_UE:x16
0050.0100SENIOR POSITION IN SMEs SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x721eba_UE:x16
0050.0110SENIOR POSITION IN SMEs SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x721eba_UE:x16
0050.0120SENIOR POSITION IN SMEs SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0130SENIOR POSITION IN SMEs SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x721eba_UE:x16
0050.0140SENIOR POSITION IN SMEs SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0150SENIOR POSITION IN SMEs SECURITISATIONS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0160SENIOR POSITION IN SMEs SECURITISATIONS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x721eba_UE:x16
0050.0170SENIOR POSITION IN SMEs SECURITISATIONS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0180SENIOR POSITION IN SMEs SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0190SENIOR POSITION IN SMEs SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0200SENIOR POSITION IN SMEs SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0210SENIOR POSITION IN SMEs SECURITISATIONS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0220SENIOR POSITION IN SMEs SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0230SENIOR POSITION IN SMEs SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0240SENIOR POSITION IN SMEs SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0250SENIOR POSITION IN SMEs SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0260SENIOR POSITION IN SMEs SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0270SENIOR POSITION IN SMEs SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0280SENIOR POSITION IN SMEs SECURITISATIONS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0290SENIOR POSITION IN SMEs SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0300SENIOR POSITION IN SMEs SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0310SENIOR POSITION IN SMEs SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0320SENIOR POSITION IN SMEs SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0330SENIOR POSITION IN SMEs SECURITISATIONS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0340SENIOR POSITION IN SMEs SECURITISATIONS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0350SENIOR POSITION IN SMEs SECURITISATIONS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0360SENIOR POSITION IN SMEs SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0370SENIOR POSITION IN SMEs SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0380SENIOR POSITION IN SMEs SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0390SENIOR POSITION IN SMEs SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0400SENIOR POSITION IN SMEs SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0410SENIOR POSITION IN SMEs SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0420SENIOR POSITION IN SMEs SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0430SENIOR POSITION IN SMEs SECURITISATIONS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0440SENIOR POSITION IN SMEs SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0450SENIOR POSITION IN SMEs SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0460SENIOR POSITION IN SMEs SECURITISATIONS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0470SENIOR POSITION IN SMEs SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0480SENIOR POSITION IN SMEs SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0490SENIOR POSITION IN SMEs SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0500SENIOR POSITION IN SMEs SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0510SENIOR POSITION IN SMEs SECURITISATIONS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0520SENIOR POSITION IN SMEs SECURITISATIONS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0530SENIOR POSITION IN SMEs SECURITISATIONS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0540SENIOR POSITION IN SMEs SECURITISATIONS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0550SENIOR POSITION IN SMEs SECURITISATIONS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0560SENIOR POSITION IN SMEs SECURITISATIONS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0570SENIOR POSITION IN SMEs SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0580SENIOR POSITION IN SMEs SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0590SENIOR POSITION IN SMEs SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0600SENIOR POSITION IN SMEs SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0610SENIOR POSITION IN SMEs SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0620SENIOR POSITION IN SMEs SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0630SENIOR POSITION IN SMEs SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0640SENIOR POSITION IN SMEs SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0650SENIOR POSITION IN SMEs SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0660SENIOR POSITION IN SMEs SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0670SENIOR POSITION IN SMEs SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0680SENIOR POSITION IN SMEs SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0690SENIOR POSITION IN SMEs SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0700SENIOR POSITION IN SMEs SECURITISATIONS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0710SENIOR POSITION IN SMEs SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0720SENIOR POSITION IN SMEs SECURITISATIONS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0730SENIOR POSITION IN SMEs SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0740SENIOR POSITION IN SMEs SECURITISATIONS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0750SENIOR POSITION IN SMEs SECURITISATIONS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0760SENIOR POSITION IN SMEs SECURITISATIONS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0770SENIOR POSITION IN SMEs SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0780SENIOR POSITION IN SMEs SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0790SENIOR POSITION IN SMEs SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0800SENIOR POSITION IN SMEs SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0810SENIOR POSITION IN SMEs SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0820SENIOR POSITION IN SMEs SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0830SENIOR POSITION IN SMEs SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0840SENIOR POSITION IN SMEs SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0850SENIOR POSITION IN SMEs SECURITISATIONS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x131eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0860SENIOR POSITION IN SMEs SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x721eba_UE:x16
0050.0870SENIOR POSITION IN SMEs SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x721eba_UE:x16
0050.0880SENIOR POSITION IN SMEs SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0890SENIOR POSITION IN SMEs SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0900SENIOR POSITION IN SMEs SECURITISATIONS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0910SENIOR POSITION IN SMEs SECURITISATIONS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0920SENIOR POSITION IN SMEs SECURITISATIONS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0050.0930SENIOR POSITION IN SMEs SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198eba_AP:x131eba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x721eba_UE:x16
0060.0010NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0020NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0060.0030NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0060.0040NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0060.0050NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0060NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0070NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0080NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0060.0090NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0060.0100NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0060.0110NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0060.0120NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0130NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0060.0140NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0150NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0160NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0060.0170NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0180NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0190NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0200NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0210NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0220NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0060.0230NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0060.0240NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0060.0250NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0060.0260NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0060.0270NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0060.0280NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0290NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0060.0300NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0060.0310NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0060.0320NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0060.0330NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0060.0340NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0060.0350NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0360NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0370NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0380NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0390NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0400NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0410NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0420NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0430NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0440NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0450NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0460NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0470NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0480NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0490NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0500NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0510NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0520NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0530NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0540NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0550NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0560NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0570NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0580NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0060.0590NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0060.0600NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0060.0610NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0060.0620NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0060.0630NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0060.0640NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0650NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0060.0660NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0060.0670NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0060.0680NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0060.0690NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0060.0700NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0060.0710NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0720NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0730NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0060.0740NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0750NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0060.0760NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0770NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0060.0780NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0060.0790NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0060.0800NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0060.0810NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0060.0820NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0060.0830NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0840NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0850NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x130eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0060.0860NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0060.0870NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0060.0880NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0890NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0900NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0910NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0920NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0060.0930NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198eba_AP:x130eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x13
0070.0010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0070.0030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0070.0040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0070.0050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0070.0090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0070.0100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0070.0110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0070.0120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0070.0140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0150RE-SECURITISATIONS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0160RE-SECURITISATIONS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0070.0170RE-SECURITISATIONS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0180RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0190RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0200RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0210RE-SECURITISATIONS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0220RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0070.0230RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0070.0240RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0070.0250RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0070.0260RE-SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0070.0270RE-SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/Aeba_UE:x11
0070.0280RE-SECURITISATIONS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0290RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0070.0300RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0070.0310RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0070.0320RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0070.0330RE-SECURITISATIONS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/Aeba_UE:x11
0070.0340RE-SECURITISATIONS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/AN/Aeba_UE:x11
0070.0350RE-SECURITISATIONS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0360RE-SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0370RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0380RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0390RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0400RE-SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0410RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0420RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0430RE-SECURITISATIONS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0440RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0450RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0460RE-SECURITISATIONS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0470RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0480RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0490RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0500RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0510RE-SECURITISATIONS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0520RE-SECURITISATIONS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0530RE-SECURITISATIONS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0540RE-SECURITISATIONS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0550RE-SECURITISATIONS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0560RE-SECURITISATIONS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0570RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0580RE-SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/Aeba_UE:x11
0070.0590RE-SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/Aeba_UE:x11
0070.0600RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/Aeba_UE:x11
0070.0610RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/Aeba_UE:x11
0070.0620RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/Aeba_UE:x11
0070.0630RE-SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/Aeba_UE:x11
0070.0640RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0650RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0070.0660RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0070.0670RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0070.0680RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0070.0690RE-SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0070.0700RE-SECURITISATIONS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0070.0710RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0720RE-SECURITISATIONS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0730RE-SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/AN/Aeba_UE:x11
0070.0740RE-SECURITISATIONS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0750RE-SECURITISATIONS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/AN/Aeba_UE:x11
0070.0760RE-SECURITISATIONS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0770RE-SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/AN/Aeba_UE:x11
0070.0780RE-SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/AN/Aeba_UE:x11
0070.0790RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/AN/Aeba_UE:x11
0070.0800RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/AN/Aeba_UE:x11
0070.0810RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/AN/Aeba_UE:x11
0070.0820RE-SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/AN/Aeba_UE:x11
0070.0830RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0840RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0850RE-SECURITISATIONS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0070.0860RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0070.0870RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0070.0880RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0890RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0900RE-SECURITISATIONS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0910RE-SECURITISATIONS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0920RE-SECURITISATIONS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0070.0930RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
0080.0010ORIGINATOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0020ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
0080.0030ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
0080.0040ORIGINATOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
0080.0050ORIGINATOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0060ORIGINATOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0070ORIGINATOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0080ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
0080.0090ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
0080.0100ORIGINATOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
0080.0110ORIGINATOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
0080.0120ORIGINATOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0130ORIGINATOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
0080.0140ORIGINATOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0150ORIGINATOR: TOTAL EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0160ORIGINATOR: TOTAL EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
0080.0170ORIGINATOR: TOTAL EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0180ORIGINATOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0190ORIGINATOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0200ORIGINATOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0210ORIGINATOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0220ORIGINATOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/AN/A
0080.0230ORIGINATOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/AN/A
0080.0240ORIGINATOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/AN/A
0080.0250ORIGINATOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/AN/A
0080.0260ORIGINATOR: TOTAL EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
0080.0270ORIGINATOR: TOTAL EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/AN/A
0080.0280ORIGINATOR: TOTAL EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0290ORIGINATOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/AN/A
0080.0300ORIGINATOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/AN/A
0080.0310ORIGINATOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/AN/A
0080.0320ORIGINATOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/AN/A
0080.0330ORIGINATOR: TOTAL EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/AN/A
0080.0340ORIGINATOR: TOTAL EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/AN/AN/A
0080.0350ORIGINATOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0360ORIGINATOR: TOTAL EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0370ORIGINATOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0380ORIGINATOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0390ORIGINATOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0400ORIGINATOR: TOTAL EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0410ORIGINATOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0420ORIGINATOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0430ORIGINATOR: TOTAL EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0440ORIGINATOR: TOTAL EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0450ORIGINATOR: TOTAL EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0460ORIGINATOR: TOTAL EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0470ORIGINATOR: TOTAL EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0480ORIGINATOR: TOTAL EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0490ORIGINATOR: TOTAL EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0500ORIGINATOR: TOTAL EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0510ORIGINATOR: TOTAL EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0520ORIGINATOR: TOTAL EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0530ORIGINATOR: TOTAL EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0540ORIGINATOR: TOTAL EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0550ORIGINATOR: TOTAL EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0560ORIGINATOR: TOTAL EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0570ORIGINATOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0580ORIGINATOR: TOTAL EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/AN/A
0080.0590ORIGINATOR: TOTAL EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/AN/A
0080.0600ORIGINATOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/AN/A
0080.0610ORIGINATOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/AN/A
0080.0620ORIGINATOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/AN/A
0080.0630ORIGINATOR: TOTAL EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/AN/A
0080.0640ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0650ORIGINATOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/AN/A
0080.0660ORIGINATOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/AN/A
0080.0670ORIGINATOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/AN/A
0080.0680ORIGINATOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/AN/A
0080.0690ORIGINATOR: TOTAL EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
0080.0700ORIGINATOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
0080.0710ORIGINATOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0720ORIGINATOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0730ORIGINATOR: TOTAL EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/AN/A
0080.0740ORIGINATOR: TOTAL EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0750ORIGINATOR: TOTAL EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/AN/A
0080.0760ORIGINATOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0770ORIGINATOR: TOTAL EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/AN/A
0080.0780ORIGINATOR: TOTAL EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/AN/A
0080.0790ORIGINATOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/AN/A
0080.0800ORIGINATOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/AN/A
0080.0810ORIGINATOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/AN/A
0080.0820ORIGINATOR: TOTAL EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/AN/A
0080.0830ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0840ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0850ORIGINATOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
0080.0860ORIGINATOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
0080.0870ORIGINATOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
0080.0880ORIGINATOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0890ORIGINATOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0900ORIGINATOR: TOTAL EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0910ORIGINATOR: TOTAL EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0920ORIGINATOR: TOTAL EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0080.0930ORIGINATOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
0090.0010SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0020SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0090.0030SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0090.0040SECURITISATIONS: ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0090.0050SECURITISATIONS: ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0060SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0070SECURITISATIONS: ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0080SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0090.0090SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0090.0100SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0090.0110SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0090.0120SECURITISATIONS: ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0130SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0090.0140SECURITISATIONS: ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0150SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0160SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0090.0170SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0180SECURITISATIONS: ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0190SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0200SECURITISATIONS: ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0210SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0220SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0090.0230SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0090.0240SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0090.0250SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0090.0260SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0090.0270SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0090.0280SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0290SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0090.0300SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0090.0310SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0090.0320SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0090.0330SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0090.0340SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0090.0350SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0360SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0370SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0380SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0390SECURITISATIONS: ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0400SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0410SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0420SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0430SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0440SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0450SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0460SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0470SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0480SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0490SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0500SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0510SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0520SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0530SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0540SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0550SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0560SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0570SECURITISATIONS: ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0580SECURITISATIONS: ON-BALANCE SHEET ITEMS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0090.0590SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0090.0600SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0090.0610SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0090.0620SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0090.0630SECURITISATIONS: ON-BALANCE SHEET ITEMS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0090.0640SECURITISATIONS: ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0650SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0090.0660SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0090.0670SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0090.0680SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0090.0690SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0090.0700SECURITISATIONS: ON-BALANCE SHEET ITEMS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0090.0710SECURITISATIONS: ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0720SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0730SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0090.0740SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0750SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0090.0760SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0770SECURITISATIONS: ON-BALANCE SHEET ITEMS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0090.0780SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0090.0790SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0090.0800SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0090.0810SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0090.0820SECURITISATIONS: ON-BALANCE SHEET ITEMS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0090.0830SECURITISATIONS: ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0840SECURITISATIONS: ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0850SECURITISATIONS: ON-BALANCE SHEET ITEMS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0090.0860SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0090.0870SECURITISATIONS: ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0090.0880SECURITISATIONS: ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0890SECURITISATIONS: ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0900SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0910SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0920SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0090.0930SECURITISATIONS: ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0010QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0020QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0100.0030QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0100.0040QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0100.0050QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0060QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0070QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0080QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0100.0090QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0100.0100QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0100.0110QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0100.0120QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0130QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0100.0140QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0150QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0160QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0100.0170QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0180QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0190QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0200QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0210QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0220QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0100.0230QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0100.0240QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0100.0250QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0100.0260QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0100.0270QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0100.0280QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0290QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0100.0300QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0100.0310QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0100.0320QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0100.0330QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0100.0340QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0100.0350QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0360QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0370QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0380QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0390QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0400QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0410QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0420QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0430QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0440QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0450QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0460QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0470QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0480QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0490QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0500QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0510QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0520QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0530QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0540QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0550QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0560QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0570QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0580QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0100.0590QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0100.0600QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0100.0610QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0100.0620QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0100.0630QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0100.0640QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0650QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0100.0660QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0100.0670QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0100.0680QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0100.0690QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0100.0700QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0100.0710QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0720QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0730QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0100.0740QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0750QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0100.0760QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0770QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0100.0780QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0100.0790QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0100.0800QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0100.0810QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0100.0820QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0100.0830QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0840QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0850QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0100.0860QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0100.0870QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0100.0880QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0890QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0900QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0910QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0920QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0100.0930QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0110.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0110.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0110.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0110.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0110.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0110.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0110.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0110.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0110.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0110.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0110.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0110.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0110.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0120.0010NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0020NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0120.0030NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0120.0040NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0120.0050NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0060NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0070NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0080NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0120.0090NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0120.0100NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0120.0110NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0120.0120NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0130NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0120.0140NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0150NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0160NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0120.0170NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0180NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0190NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0200NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0210NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0220NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0120.0230NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0120.0240NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0120.0250NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0120.0260NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0120.0270NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0120.0280NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0290NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0120.0300NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0120.0310NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0120.0320NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0120.0330NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0120.0340NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0120.0350NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0360NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0370NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0380NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0390NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0400NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0410NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0420NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0430NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0440NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0450NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0460NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0470NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0480NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0490NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0500NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0510NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0520NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0530NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0540NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0550NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0560NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0570NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0580NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0120.0590NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0120.0600NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0120.0610NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0120.0620NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0120.0630NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0120.0640NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0650NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0120.0660NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0120.0670NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0120.0680NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0120.0690NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0120.0700NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0120.0710NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0720NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0730NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0120.0740NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0750NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0120.0760NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0770NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0120.0780NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0120.0790NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0120.0800NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0120.0810NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0120.0820NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0120.0830NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0840NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0850NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0120.0860NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0120.0870NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0120.0880NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0890NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0900NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0910NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0920NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0120.0930NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0130.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0130.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0130.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0130.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0130.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0130.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0130.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0130.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0130.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0130.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0130.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0130.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0130.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0140.0010SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0020SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0140.0030SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0140.0040SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0140.0050SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0060SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0070SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0080SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0140.0090SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0140.0100SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0140.0110SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0140.0120SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0130SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0140.0140SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0150SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0160SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0140.0170SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0180SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0190SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0200SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0210SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0220SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0140.0230SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0140.0240SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0140.0250SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0140.0260SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0140.0270SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0140.0280SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0290SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0140.0300SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0140.0310SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0140.0320SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0140.0330SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0140.0340SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0140.0350SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0360SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0370SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0380SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0390SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0400SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0410SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0420SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0430SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0440SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0450SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0460SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0470SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0480SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0490SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0500SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0510SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0520SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0530SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0540SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0550SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0560SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0570SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0580SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0140.0590SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0140.0600SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0140.0610SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0140.0620SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0140.0630SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0140.0640SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0650SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0140.0660SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0140.0670SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0140.0680SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0140.0690SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0140.0700SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0140.0710SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0720SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0730SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0140.0740SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0750SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0140.0760SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0770SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0140.0780SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0140.0790SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0140.0800SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0140.0810SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0140.0820SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0140.0830SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0840SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0850SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0140.0860SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0140.0870SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0140.0880SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0890SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0900SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0910SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0920SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0140.0930SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0010QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0020QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0150.0030QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0150.0040QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0150.0050QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0060QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0070QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0080QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0150.0090QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0150.0100QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0150.0110QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0150.0120QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0130QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0150.0140QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0150QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0160QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0150.0170QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0180QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0190QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0200QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0210QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0220QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0150.0230QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0150.0240QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0150.0250QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0150.0260QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0150.0270QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0150.0280QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0290QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0150.0300QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0150.0310QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0150.0320QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0150.0330QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0150.0340QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0150.0350QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0360QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0370QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0380QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0390QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0400QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0410QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0420QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0430QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0440QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0450QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0460QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0470QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0480QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0490QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0500QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0510QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0520QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0530QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0540QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0550QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0560QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0570QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0580QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0150.0590QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0150.0600QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0150.0610QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0150.0620QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0150.0630QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0150.0640QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0650QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0150.0660QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0150.0670QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0150.0680QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0150.0690QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0150.0700QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0150.0710QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0720QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0730QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0150.0740QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0750QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0150.0760QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0770QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0150.0780QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0150.0790QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0150.0800QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0150.0810QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0150.0820QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0150.0830QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0840QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0850QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0150.0860QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0150.0870QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0150.0880QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0890QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0900QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0910QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0920QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0150.0930QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0160.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0160.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0160.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0160.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0160.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0160.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0160.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0160.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0160.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0160.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0160.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0160.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0160.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0170.0010NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0020NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0170.0030NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0170.0040NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0170.0050NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0060NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0070NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0080NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0170.0090NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0170.0100NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0170.0110NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0170.0120NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0130NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0170.0140NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0150NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0160NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0170.0170NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0180NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0190NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0200NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0210NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0220NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0170.0230NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0170.0240NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0170.0250NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0170.0260NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0170.0270NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0170.0280NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0290NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0170.0300NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0170.0310NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0170.0320NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0170.0330NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0170.0340NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0170.0350NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0360NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0370NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0380NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0390NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0400NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0410NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0420NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0430NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0440NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0450NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0460NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0470NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0480NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0490NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0500NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0510NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0520NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0530NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0540NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0550NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0560NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0570NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0580NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0170.0590NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0170.0600NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0170.0610NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0170.0620NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0170.0630NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0170.0640NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0650NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0170.0660NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0170.0670NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0170.0680NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0170.0690NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0170.0700NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0170.0710NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0720NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0730NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0170.0740NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0750NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0170.0760NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0770NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0170.0780NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0170.0790NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0170.0800NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0170.0810NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0170.0820NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0170.0830NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0840NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0850NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0170.0860NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0170.0870NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0170.0880NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0890NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0900NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0910NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0920NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0170.0930NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x13
0180.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0180.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0180.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0180.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0180.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0180.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0180.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0180.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0180.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0180.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0180.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0180.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0180.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0190.0010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0190.0030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0190.0040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0190.0050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0190.0090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0190.0100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0190.0110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0190.0120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0190.0140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0150RE-SECURITISATIONS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0160RE-SECURITISATIONS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0190.0170RE-SECURITISATIONS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0180RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0190RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0200RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0210RE-SECURITISATIONS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0220RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0190.0230RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0190.0240RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0190.0250RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0190.0260RE-SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0190.0270RE-SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x11
0190.0280RE-SECURITISATIONS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0290RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0190.0300RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0190.0310RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0190.0320RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0190.0330RE-SECURITISATIONS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x11
0190.0340RE-SECURITISATIONS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x11
0190.0350RE-SECURITISATIONS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0360RE-SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0370RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0380RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0390RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0400RE-SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0410RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0420RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0430RE-SECURITISATIONS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0440RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0450RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0460RE-SECURITISATIONS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0470RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0480RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0490RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0500RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0510RE-SECURITISATIONS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0520RE-SECURITISATIONS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0530RE-SECURITISATIONS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0540RE-SECURITISATIONS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0550RE-SECURITISATIONS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0560RE-SECURITISATIONS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0570RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0580RE-SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x11
0190.0590RE-SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x11
0190.0600RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x11
0190.0610RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x11
0190.0620RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x11
0190.0630RE-SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x11
0190.0640RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0650RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0190.0660RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0190.0670RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0190.0680RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0190.0690RE-SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0190.0700RE-SECURITISATIONS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0190.0710RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0720RE-SECURITISATIONS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0730RE-SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x11
0190.0740RE-SECURITISATIONS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0750RE-SECURITISATIONS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x11
0190.0760RE-SECURITISATIONS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0770RE-SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x11
0190.0780RE-SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x11
0190.0790RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x11
0190.0800RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x11
0190.0810RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x11
0190.0820RE-SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x11
0190.0830RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0840RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0850RE-SECURITISATIONS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0190.0860RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0190.0870RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0190.0880RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0890RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0900RE-SECURITISATIONS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0910RE-SECURITISATIONS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0920RE-SECURITISATIONS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0190.0930RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/Aeba_UE:x11
0200.0010INVESTOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0020INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
0200.0030INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
0200.0040INVESTOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
0200.0050INVESTOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0060INVESTOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0070INVESTOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0080INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
0200.0090INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
0200.0100INVESTOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
0200.0110INVESTOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
0200.0120INVESTOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0130INVESTOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
0200.0140INVESTOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0150INVESTOR: TOTAL EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0160INVESTOR: TOTAL EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
0200.0170INVESTOR: TOTAL EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0180INVESTOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0190INVESTOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0200INVESTOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0210INVESTOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0220INVESTOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/AN/A
0200.0230INVESTOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/AN/A
0200.0240INVESTOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/AN/A
0200.0250INVESTOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/AN/A
0200.0260INVESTOR: TOTAL EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
0200.0270INVESTOR: TOTAL EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/AN/A
0200.0280INVESTOR: TOTAL EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0290INVESTOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/AN/A
0200.0300INVESTOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/AN/A
0200.0310INVESTOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/AN/A
0200.0320INVESTOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/AN/A
0200.0330INVESTOR: TOTAL EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/AN/A
0200.0340INVESTOR: TOTAL EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/AN/AN/A
0200.0350INVESTOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0360INVESTOR: TOTAL EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0370INVESTOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0380INVESTOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0390INVESTOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0400INVESTOR: TOTAL EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0410INVESTOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0420INVESTOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0430INVESTOR: TOTAL EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0440INVESTOR: TOTAL EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0450INVESTOR: TOTAL EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0460INVESTOR: TOTAL EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0470INVESTOR: TOTAL EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0480INVESTOR: TOTAL EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0490INVESTOR: TOTAL EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0500INVESTOR: TOTAL EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0510INVESTOR: TOTAL EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0520INVESTOR: TOTAL EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0530INVESTOR: TOTAL EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0540INVESTOR: TOTAL EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0550INVESTOR: TOTAL EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0560INVESTOR: TOTAL EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0570INVESTOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0580INVESTOR: TOTAL EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/AN/A
0200.0590INVESTOR: TOTAL EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/AN/A
0200.0600INVESTOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/AN/A
0200.0610INVESTOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/AN/A
0200.0620INVESTOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/AN/A
0200.0630INVESTOR: TOTAL EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/AN/A
0200.0640INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0650INVESTOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/AN/A
0200.0660INVESTOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/AN/A
0200.0670INVESTOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/AN/A
0200.0680INVESTOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/AN/A
0200.0690INVESTOR: TOTAL EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
0200.0700INVESTOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
0200.0710INVESTOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0720INVESTOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0730INVESTOR: TOTAL EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/AN/A
0200.0740INVESTOR: TOTAL EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0750INVESTOR: TOTAL EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/AN/A
0200.0760INVESTOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0770INVESTOR: TOTAL EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/AN/A
0200.0780INVESTOR: TOTAL EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/AN/A
0200.0790INVESTOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/AN/A
0200.0800INVESTOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/AN/A
0200.0810INVESTOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/AN/A
0200.0820INVESTOR: TOTAL EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/AN/A
0200.0830INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0840INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0850INVESTOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
0200.0860INVESTOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
0200.0870INVESTOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
0200.0880INVESTOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0890INVESTOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0900INVESTOR: TOTAL EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0910INVESTOR: TOTAL EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0920INVESTOR: TOTAL EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0200.0930INVESTOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
0210.0010SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0020SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0210.0030SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0210.0040SECURITISATIONS: ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0210.0050SECURITISATIONS: ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0060SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0070SECURITISATIONS: ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0080SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0210.0090SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0210.0100SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0210.0110SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0210.0120SECURITISATIONS: ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0130SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0210.0140SECURITISATIONS: ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0150SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0160SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0210.0170SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0180SECURITISATIONS: ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0190SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0200SECURITISATIONS: ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0210SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0220SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0210.0230SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0210.0240SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0210.0250SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0210.0260SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0210.0270SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0210.0280SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0290SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0210.0300SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0210.0310SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0210.0320SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0210.0330SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0210.0340SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0210.0350SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0360SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0370SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0380SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0390SECURITISATIONS: ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0400SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0410SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0420SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0430SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0440SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0450SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0460SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0470SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0480SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0490SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0500SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0510SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0520SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0530SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0540SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0550SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0560SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0570SECURITISATIONS: ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0580SECURITISATIONS: ON-BALANCE SHEET ITEMS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0210.0590SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0210.0600SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0210.0610SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0210.0620SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0210.0630SECURITISATIONS: ON-BALANCE SHEET ITEMS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0210.0640SECURITISATIONS: ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0650SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0210.0660SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0210.0670SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0210.0680SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0210.0690SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0210.0700SECURITISATIONS: ON-BALANCE SHEET ITEMS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0210.0710SECURITISATIONS: ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0720SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0730SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0210.0740SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0750SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0210.0760SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0770SECURITISATIONS: ON-BALANCE SHEET ITEMS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0210.0780SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0210.0790SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0210.0800SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0210.0810SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0210.0820SECURITISATIONS: ON-BALANCE SHEET ITEMS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0210.0830SECURITISATIONS: ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0840SECURITISATIONS: ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0850SECURITISATIONS: ON-BALANCE SHEET ITEMS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0210.0860SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0210.0870SECURITISATIONS: ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0210.0880SECURITISATIONS: ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0890SECURITISATIONS: ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0900SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0910SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0920SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0210.0930SECURITISATIONS: ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0010QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0020QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0220.0030QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0220.0040QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0220.0050QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0060QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0070QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0080QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0220.0090QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0220.0100QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0220.0110QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0220.0120QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0130QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0220.0140QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0150QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0160QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0220.0170QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0180QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0190QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0200QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0210QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0220QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0220.0230QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0220.0240QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0220.0250QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0220.0260QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0220.0270QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0220.0280QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0290QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0220.0300QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0220.0310QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0220.0320QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0220.0330QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0220.0340QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0220.0350QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0360QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0370QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0380QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0390QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0400QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0410QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0420QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0430QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0440QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0450QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0460QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0470QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0480QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0490QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0500QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0510QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0520QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0530QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0540QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0550QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0560QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0570QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0580QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0220.0590QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0220.0600QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0220.0610QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0220.0620QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0220.0630QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0220.0640QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0650QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0220.0660QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0220.0670QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0220.0680QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0220.0690QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0220.0700QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0220.0710QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0720QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0730QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0220.0740QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0750QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0220.0760QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0770QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0220.0780QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0220.0790QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0220.0800QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0220.0810QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0220.0820QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0220.0830QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0840QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0850QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0220.0860QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0220.0870QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0220.0880QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0890QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0900QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0910QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0920QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0220.0930QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0230.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0230.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0230.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0230.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0230.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0230.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0230.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0230.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0230.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0230.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0230.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0230.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0230.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0240.0010NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0020NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0240.0030NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0240.0040NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0240.0050NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0060NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0070NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0080NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0240.0090NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0240.0100NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0240.0110NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0240.0120NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0130NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0240.0140NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0150NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0160NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0240.0170NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0180NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0190NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0200NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0210NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0220NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0240.0230NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0240.0240NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0240.0250NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0240.0260NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0240.0270NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0240.0280NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0290NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0240.0300NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0240.0310NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0240.0320NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0240.0330NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0240.0340NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0240.0350NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0360NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0370NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0380NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0390NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0400NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0410NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0420NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0430NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0440NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0450NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0460NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0470NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0480NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0490NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0500NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0510NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0520NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0530NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0540NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0550NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0560NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0570NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0580NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0240.0590NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0240.0600NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0240.0610NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0240.0620NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0240.0630NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0240.0640NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0650NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0240.0660NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0240.0670NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0240.0680NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0240.0690NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0240.0700NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0240.0710NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0720NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0730NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0240.0740NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0750NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0240.0760NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0770NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0240.0780NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0240.0790NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0240.0800NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0240.0810NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0240.0820NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0240.0830NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0840NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0850NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0240.0860NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0240.0870NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0240.0880NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0890NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0900NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0910NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0920NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0240.0930NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0250.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0250.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0250.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0250.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0250.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0250.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0250.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0250.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0250.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0250.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0250.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0250.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0250.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0260.0010SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0020SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0260.0030SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0260.0040SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0260.0050SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0060SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0070SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0080SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0260.0090SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0260.0100SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0260.0110SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0260.0120SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0130SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0260.0140SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0150SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0160SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0260.0170SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0180SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0190SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0200SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0210SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0220SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0260.0230SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0260.0240SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0260.0250SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0260.0260SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0260.0270SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0260.0280SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0290SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0260.0300SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0260.0310SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0260.0320SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0260.0330SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0260.0340SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0260.0350SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0360SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0370SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0380SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0390SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0400SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0410SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0420SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0430SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0440SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0450SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0460SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0470SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0480SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0490SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0500SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0510SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0520SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0530SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0540SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0550SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0560SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0570SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0580SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0260.0590SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0260.0600SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0260.0610SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0260.0620SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0260.0630SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0260.0640SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0650SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0260.0660SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0260.0670SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0260.0680SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0260.0690SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0260.0700SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0260.0710SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0720SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0730SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0260.0740SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0750SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0260.0760SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0770SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0260.0780SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0260.0790SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0260.0800SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0260.0810SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0260.0820SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0260.0830SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0840SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0850SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0260.0860SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0260.0870SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0260.0880SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0890SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0900SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0910SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0920SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0260.0930SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0010QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0020QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0270.0030QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0270.0040QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0270.0050QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0060QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0070QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0080QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0270.0090QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0270.0100QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0270.0110QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0270.0120QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0130QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0270.0140QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0150QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0160QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0270.0170QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0180QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0190QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0200QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0210QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0220QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0270.0230QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0270.0240QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0270.0250QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0270.0260QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0270.0270QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0270.0280QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0290QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0270.0300QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0270.0310QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0270.0320QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0270.0330QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0270.0340QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0270.0350QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0360QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0370QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0380QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0390QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0400QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0410QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0420QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0430QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0440QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0450QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0460QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0470QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0480QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0490QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0500QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0510QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0520QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0530QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0540QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0550QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0560QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0570QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0580QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0270.0590QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0270.0600QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0270.0610QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0270.0620QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0270.0630QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0270.0640QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0650QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0270.0660QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0270.0670QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0270.0680QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0270.0690QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0270.0700QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0270.0710QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0720QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0730QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0270.0740QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0750QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0270.0760QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0770QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0270.0780QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0270.0790QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0270.0800QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0270.0810QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0270.0820QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0270.0830QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0840QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0850QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0270.0860QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0270.0870QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0270.0880QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0890QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0900QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0910QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0920QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0270.0930QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0280.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0280.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0280.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0280.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0280.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0280.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0280.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0280.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0280.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0280.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0280.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0280.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0280.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0290.0010NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0020NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0290.0030NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0290.0040NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0290.0050NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0060NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0070NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0080NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0290.0090NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0290.0100NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0290.0110NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0290.0120NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0130NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0290.0140NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0150NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0160NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0290.0170NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0180NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0190NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0200NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0210NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0220NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0290.0230NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0290.0240NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0290.0250NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0290.0260NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0290.0270NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0290.0280NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0290NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0290.0300NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0290.0310NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0290.0320NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0290.0330NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0290.0340NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0290.0350NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0360NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0370NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0380NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0390NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0400NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0410NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0420NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0430NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0440NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0450NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0460NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0470NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0480NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0490NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0500NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0510NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0520NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0530NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0540NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0550NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0560NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0570NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0580NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0290.0590NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0290.0600NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0290.0610NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0290.0620NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0290.0630NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0290.0640NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0650NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0290.0660NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0290.0670NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0290.0680NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0290.0690NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0290.0700NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0290.0710NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0720NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0730NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0290.0740NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0750NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0290.0760NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0770NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0290.0780NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0290.0790NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0290.0800NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0290.0810NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0290.0820NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0290.0830NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0840NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0850NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0290.0860NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0290.0870NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0290.0880NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0890NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0900NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0910NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0920NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0290.0930NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x13
0300.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0300.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0300.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0300.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0300.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0300.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0300.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0300.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0300.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0300.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0300.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0300.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0300.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0310.0010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0310.0030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0310.0040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0310.0050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0310.0090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0310.0100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0310.0110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0310.0120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0310.0140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0150RE-SECURITISATIONS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0160RE-SECURITISATIONS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0310.0170RE-SECURITISATIONS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0180RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0190RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0200RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0210RE-SECURITISATIONS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0220RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0310.0230RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0310.0240RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0310.0250RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0310.0260RE-SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0310.0270RE-SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x11
0310.0280RE-SECURITISATIONS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0290RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0310.0300RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0310.0310RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0310.0320RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0310.0330RE-SECURITISATIONS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x11
0310.0340RE-SECURITISATIONS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x11
0310.0350RE-SECURITISATIONS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0360RE-SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0370RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0380RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0390RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0400RE-SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0410RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0420RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0430RE-SECURITISATIONS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0440RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0450RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0460RE-SECURITISATIONS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0470RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0480RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0490RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0500RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0510RE-SECURITISATIONS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0520RE-SECURITISATIONS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0530RE-SECURITISATIONS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0540RE-SECURITISATIONS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0550RE-SECURITISATIONS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0560RE-SECURITISATIONS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0570RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0580RE-SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x11
0310.0590RE-SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x11
0310.0600RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x11
0310.0610RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x11
0310.0620RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x11
0310.0630RE-SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x11
0310.0640RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0650RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0310.0660RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0310.0670RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0310.0680RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0310.0690RE-SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0310.0700RE-SECURITISATIONS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0310.0710RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0720RE-SECURITISATIONS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0730RE-SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x11
0310.0740RE-SECURITISATIONS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0750RE-SECURITISATIONS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x11
0310.0760RE-SECURITISATIONS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0770RE-SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x11
0310.0780RE-SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x11
0310.0790RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x11
0310.0800RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x11
0310.0810RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x11
0310.0820RE-SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x11
0310.0830RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0840RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0850RE-SECURITISATIONS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0310.0860RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0310.0870RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0310.0880RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0890RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0900RE-SECURITISATIONS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0910RE-SECURITISATIONS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0920RE-SECURITISATIONS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0310.0930RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/Aeba_UE:x11
0320.0010SPONSOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0020SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
0320.0030SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
0320.0040SPONSOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
0320.0050SPONSOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0060SPONSOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0070SPONSOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0080SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
0320.0090SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
0320.0100SPONSOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
0320.0110SPONSOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
0320.0120SPONSOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0130SPONSOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
0320.0140SPONSOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0150SPONSOR: TOTAL EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0160SPONSOR: TOTAL EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
0320.0170SPONSOR: TOTAL EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0180SPONSOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0190SPONSOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0200SPONSOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0210SPONSOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0220SPONSOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/AN/A
0320.0230SPONSOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/AN/A
0320.0240SPONSOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/AN/A
0320.0250SPONSOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/AN/A
0320.0260SPONSOR: TOTAL EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
0320.0270SPONSOR: TOTAL EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/AN/A
0320.0280SPONSOR: TOTAL EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0290SPONSOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/AN/A
0320.0300SPONSOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/AN/A
0320.0310SPONSOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/AN/A
0320.0320SPONSOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/AN/A
0320.0330SPONSOR: TOTAL EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/AN/A
0320.0340SPONSOR: TOTAL EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/AN/AN/A
0320.0350SPONSOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0360SPONSOR: TOTAL EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0370SPONSOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0380SPONSOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0390SPONSOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0400SPONSOR: TOTAL EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0410SPONSOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0420SPONSOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0430SPONSOR: TOTAL EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0440SPONSOR: TOTAL EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0450SPONSOR: TOTAL EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0460SPONSOR: TOTAL EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0470SPONSOR: TOTAL EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0480SPONSOR: TOTAL EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0490SPONSOR: TOTAL EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0500SPONSOR: TOTAL EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0510SPONSOR: TOTAL EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0520SPONSOR: TOTAL EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0530SPONSOR: TOTAL EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0540SPONSOR: TOTAL EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0550SPONSOR: TOTAL EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0560SPONSOR: TOTAL EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0570SPONSOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0580SPONSOR: TOTAL EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/AN/A
0320.0590SPONSOR: TOTAL EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/AN/A
0320.0600SPONSOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/AN/A
0320.0610SPONSOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/AN/A
0320.0620SPONSOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/AN/A
0320.0630SPONSOR: TOTAL EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/AN/A
0320.0640SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0650SPONSOR: TOTAL EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/AN/A
0320.0660SPONSOR: TOTAL EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/AN/A
0320.0670SPONSOR: TOTAL EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/AN/A
0320.0680SPONSOR: TOTAL EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/AN/A
0320.0690SPONSOR: TOTAL EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
0320.0700SPONSOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
0320.0710SPONSOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0720SPONSOR: TOTAL EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0730SPONSOR: TOTAL EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/AN/A
0320.0740SPONSOR: TOTAL EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0750SPONSOR: TOTAL EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/AN/A
0320.0760SPONSOR: TOTAL EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0770SPONSOR: TOTAL EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/AN/A
0320.0780SPONSOR: TOTAL EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/AN/A
0320.0790SPONSOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/AN/A
0320.0800SPONSOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/AN/A
0320.0810SPONSOR: TOTAL EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/AN/A
0320.0820SPONSOR: TOTAL EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/AN/A
0320.0830SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0840SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0850SPONSOR: TOTAL EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
0320.0860SPONSOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
0320.0870SPONSOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
0320.0880SPONSOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0890SPONSOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0900SPONSOR: TOTAL EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0910SPONSOR: TOTAL EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0920SPONSOR: TOTAL EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0320.0930SPONSOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
0330.0010SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0020SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0330.0030SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0330.0040SECURITISATIONS: ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0330.0050SECURITISATIONS: ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0060SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0070SECURITISATIONS: ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0080SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0330.0090SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0330.0100SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0330.0110SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0330.0120SECURITISATIONS: ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0130SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0330.0140SECURITISATIONS: ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0150SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0160SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0330.0170SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0180SECURITISATIONS: ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0190SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0200SECURITISATIONS: ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0210SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0220SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0330.0230SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0330.0240SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0330.0250SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0330.0260SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0330.0270SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0330.0280SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0290SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0330.0300SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0330.0310SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0330.0320SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0330.0330SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0330.0340SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0330.0350SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0360SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0370SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0380SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0390SECURITISATIONS: ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0400SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0410SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0420SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0430SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0440SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0450SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0460SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0470SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0480SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0490SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0500SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0510SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0520SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0530SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0540SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0550SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0560SECURITISATIONS: ON-BALANCE SHEET ITEMS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0570SECURITISATIONS: ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0580SECURITISATIONS: ON-BALANCE SHEET ITEMS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0330.0590SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0330.0600SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0330.0610SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0330.0620SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0330.0630SECURITISATIONS: ON-BALANCE SHEET ITEMS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0330.0640SECURITISATIONS: ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0650SECURITISATIONS: ON-BALANCE SHEET ITEMS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0330.0660SECURITISATIONS: ON-BALANCE SHEET ITEMS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0330.0670SECURITISATIONS: ON-BALANCE SHEET ITEMS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0330.0680SECURITISATIONS: ON-BALANCE SHEET ITEMS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0330.0690SECURITISATIONS: ON-BALANCE SHEET ITEMS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0330.0700SECURITISATIONS: ON-BALANCE SHEET ITEMS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0330.0710SECURITISATIONS: ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0720SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0730SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0330.0740SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0750SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0330.0760SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0770SECURITISATIONS: ON-BALANCE SHEET ITEMS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0330.0780SECURITISATIONS: ON-BALANCE SHEET ITEMS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0330.0790SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0330.0800SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0330.0810SECURITISATIONS: ON-BALANCE SHEET ITEMS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0330.0820SECURITISATIONS: ON-BALANCE SHEET ITEMS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0330.0830SECURITISATIONS: ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0840SECURITISATIONS: ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0850SECURITISATIONS: ON-BALANCE SHEET ITEMS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0330.0860SECURITISATIONS: ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0330.0870SECURITISATIONS: ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0330.0880SECURITISATIONS: ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0890SECURITISATIONS: ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0900SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0910SECURITISATIONS: ON-BALANCE SHEET ITEMS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0920SECURITISATIONS: ON-BALANCE SHEET ITEMS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0330.0930SECURITISATIONS: ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0010QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0020QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0340.0030QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0340.0040QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0340.0050QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0060QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0070QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0080QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0340.0090QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0340.0100QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0340.0110QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0340.0120QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0130QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0340.0140QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0150QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0160QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0340.0170QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0180QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0190QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0200QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0210QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0220QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0340.0230QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0340.0240QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0340.0250QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0340.0260QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0340.0270QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0340.0280QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0290QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0340.0300QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0340.0310QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0340.0320QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0340.0330QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0340.0340QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0340.0350QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0360QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0370QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0380QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0390QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0400QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0410QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0420QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0430QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0440QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0450QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0460QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0470QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0480QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0490QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0500QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0510QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0520QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0530QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0540QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0550QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0560QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0570QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0580QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0340.0590QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0340.0600QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0340.0610QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0340.0620QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0340.0630QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0340.0640QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0650QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0340.0660QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0340.0670QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0340.0680QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0340.0690QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0340.0700QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0340.0710QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0720QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0730QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0340.0740QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0750QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0340.0760QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0770QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0340.0780QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0340.0790QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0340.0800QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0340.0810QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0340.0820QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0340.0830QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0840QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0850QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0340.0860QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0340.0870QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0340.0880QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0890QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0900QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0910QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0920QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0340.0930QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0350.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0350.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0350.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0350.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0350.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0350.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0350.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0350.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0350.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0350.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0350.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0350.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0350.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0360.0010NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0020NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0360.0030NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0360.0040NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0360.0050NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0060NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0070NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0080NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0360.0090NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0360.0100NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0360.0110NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0360.0120NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0130NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0360.0140NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0150NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0160NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0360.0170NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0180NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0190NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0200NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0210NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0220NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0360.0230NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0360.0240NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0360.0250NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0360.0260NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0360.0270NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0360.0280NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0290NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0360.0300NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0360.0310NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0360.0320NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0360.0330NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0360.0340NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0360.0350NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0360NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0370NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0380NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0390NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0400NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0410NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0420NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0430NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0440NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0450NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0460NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0470NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0480NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0490NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0500NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0510NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0520NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0530NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0540NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0550NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0560NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0570NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0580NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0360.0590NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0360.0600NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0360.0610NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0360.0620NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0360.0630NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0360.0640NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0650NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0360.0660NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0360.0670NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0360.0680NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0360.0690NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0360.0700NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0360.0710NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0720NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0730NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0360.0740NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0750NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0360.0760NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0770NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0360.0780NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0360.0790NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0360.0800NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0360.0810NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0360.0820NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0360.0830NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0840NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0850NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0360.0860NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0360.0870NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0360.0880NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0890NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0900NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0910NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0920NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0360.0930NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0370.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0370.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0370.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0370.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0370.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0370.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0370.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0370.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0370.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0370.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0370.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0370.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0370.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0380.0010SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0020SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0380.0030SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0380.0040SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0380.0050SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0060SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0070SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0080SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0380.0090SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0380.0100SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0380.0110SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0380.0120SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0130SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0380.0140SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0150SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0160SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0380.0170SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0180SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0190SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0200SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0210SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0220SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0380.0230SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0380.0240SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0380.0250SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0380.0260SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0380.0270SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0380.0280SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0290SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0380.0300SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0380.0310SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0380.0320SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0380.0330SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0380.0340SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0380.0350SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0360SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0370SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0380SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0390SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0400SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0410SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0420SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0430SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0440SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0450SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0460SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0470SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0480SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0490SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0500SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0510SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0520SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0530SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0540SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0550SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0560SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0570SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0580SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0380.0590SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0380.0600SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0380.0610SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0380.0620SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0380.0630SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0380.0640SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0650SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0380.0660SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0380.0670SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0380.0680SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0380.0690SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0380.0700SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0380.0710SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0720SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0730SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0380.0740SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0750SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0380.0760SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0770SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0380.0780SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0380.0790SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0380.0800SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0380.0810SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0380.0820SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0380.0830SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0840SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0850SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0380.0860SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0380.0870SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0380.0880SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0890SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0900SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0910SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0920SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0380.0930SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0010QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0020QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0390.0030QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0390.0040QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0390.0050QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0060QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0070QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0080QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0390.0090QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0390.0100QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0390.0110QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0390.0120QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0130QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0390.0140QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0150QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0160QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0390.0170QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0180QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0190QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0200QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0210QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0220QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0390.0230QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0390.0240QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0390.0250QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0390.0260QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0390.0270QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0390.0280QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0290QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0390.0300QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0390.0310QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0390.0320QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0390.0330QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0390.0340QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0390.0350QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0360QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0370QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0380QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0390QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0400QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0410QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0420QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0430QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0440QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0450QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0460QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0470QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0480QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0490QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0500QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0510QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0520QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0530QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0540QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0550QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0560QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0570QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0580QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0390.0590QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0390.0600QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0390.0610QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0390.0620QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0390.0630QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0390.0640QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0650QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0390.0660QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0390.0670QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0390.0680QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0390.0690QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0390.0700QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0390.0710QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0720QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0730QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0390.0740QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0750QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0390.0760QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0770QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0390.0780QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0390.0790QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0390.0800QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0390.0810QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0390.0820QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0390.0830QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0840QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0850QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0390.0860QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0390.0870QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0390.0880QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0890QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0900QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0910QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0920QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0390.0930QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0400.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0400.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0400.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0400.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0400.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0400.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0400.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0400.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0400.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0400.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0400.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0400.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0400.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x131eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0410.0010NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0020NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0410.0030NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0410.0040NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0410.0050NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0060NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0070NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0080NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0410.0090NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0410.0100NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0410.0110NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0410.0120NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0130NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0410.0140NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0150NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0160NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
0410.0170NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0180NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0190NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0200NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0210NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0220NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0410.0230NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0410.0240NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0410.0250NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0410.0260NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0410.0270NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0410.0280NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0290NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0410.0300NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0410.0310NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0410.0320NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0410.0330NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0410.0340NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x13
0410.0350NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0360NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0370NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0380NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0390NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0400NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0410NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0420NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0430NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0440NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0450NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0460NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0470NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0480NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0490NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0500NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0510NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0520NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0530NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0540NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0550NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0560NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0570NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0580NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0410.0590NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0410.0600NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0410.0610NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0410.0620NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0410.0630NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0410.0640NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0650NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x13
0410.0660NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x13
0410.0670NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x13
0410.0680NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x13
0410.0690NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0410.0700NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0410.0710NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0720NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0730NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x13
0410.0740NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0750NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x13
0410.0760NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0770NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x13
0410.0780NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x13
0410.0790NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x13
0410.0800NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x13
0410.0810NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x13
0410.0820NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x13
0410.0830NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0840NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0850NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
0410.0860NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0410.0870NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
0410.0880NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0890NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0900NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0910NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0920NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0410.0930NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x13
0420.0010OF WHICH: SENIOR EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0020OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0420.0030OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0420.0040OF WHICH: SENIOR EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0420.0050OF WHICH: SENIOR EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0060OF WHICH: SENIOR EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0070OF WHICH: SENIOR EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0080OF WHICH: SENIOR EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0420.0090OF WHICH: SENIOR EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0420.0100OF WHICH: SENIOR EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0420.0110OF WHICH: SENIOR EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0420.0120OF WHICH: SENIOR EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0130OF WHICH: SENIOR EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0420.0140OF WHICH: SENIOR EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0150OF WHICH: SENIOR EXPOSURES/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0160OF WHICH: SENIOR EXPOSURES/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
0420.0170OF WHICH: SENIOR EXPOSURES/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0180OF WHICH: SENIOR EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0190OF WHICH: SENIOR EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0200OF WHICH: SENIOR EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0210OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0220OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0230OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0240OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0250OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0260OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0270OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0280OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0290OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0300OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0310OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0320OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0330OF WHICH: SENIOR EXPOSURES/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0340OF WHICH: SENIOR EXPOSURES/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0350OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0360OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0370OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0380OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0390OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0400OF WHICH: SENIOR EXPOSURES/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0410OF WHICH: SENIOR EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0420OF WHICH: SENIOR EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0430OF WHICH: SENIOR EXPOSURES/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0440OF WHICH: SENIOR EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0450OF WHICH: SENIOR EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0460OF WHICH: SENIOR EXPOSURES/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0470OF WHICH: SENIOR EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0480OF WHICH: SENIOR EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0490OF WHICH: SENIOR EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0500OF WHICH: SENIOR EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0510OF WHICH: SENIOR EXPOSURES/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0520OF WHICH: SENIOR EXPOSURES/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0530OF WHICH: SENIOR EXPOSURES/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0540OF WHICH: SENIOR EXPOSURES/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0550OF WHICH: SENIOR EXPOSURES/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0560OF WHICH: SENIOR EXPOSURES/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0570OF WHICH: SENIOR EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0580OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0590OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0600OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0610OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0620OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0630OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0640OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0650OF WHICH: SENIOR EXPOSURES/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0660OF WHICH: SENIOR EXPOSURES/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0670OF WHICH: SENIOR EXPOSURES/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0680OF WHICH: SENIOR EXPOSURES/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0690OF WHICH: SENIOR EXPOSURES/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0700OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0710OF WHICH: SENIOR EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0720OF WHICH: SENIOR EXPOSURES/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0730OF WHICH: SENIOR EXPOSURES/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0740OF WHICH: SENIOR EXPOSURES/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0750OF WHICH: SENIOR EXPOSURES/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0760OF WHICH: SENIOR EXPOSURES/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0770OF WHICH: SENIOR EXPOSURES/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0780OF WHICH: SENIOR EXPOSURES/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0790OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0800OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0810OF WHICH: SENIOR EXPOSURES/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0820OF WHICH: SENIOR EXPOSURES/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0830OF WHICH: SENIOR EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0840OF WHICH: SENIOR EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0850OF WHICH: SENIOR EXPOSURES/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0860OF WHICH: SENIOR EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0420.0870OF WHICH: SENIOR EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
0420.0880OF WHICH: SENIOR EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0890OF WHICH: SENIOR EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0900OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0910OF WHICH: SENIOR EXPOSURES/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0920OF WHICH: SENIOR EXPOSURES/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0420.0930OF WHICH: SENIOR EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202eba_AP:x130eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
0430.0010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0430.0030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0430.0040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0430.0050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0060RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0070RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0080RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0430.0090RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0430.0100RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0430.0110RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0430.0120RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0130RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0430.0140RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0150RE-SECURITISATIONS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0160RE-SECURITISATIONS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
0430.0170RE-SECURITISATIONS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0180RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0190RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0200RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0210RE-SECURITISATIONS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0220RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0430.0230RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0430.0240RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0430.0250RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0430.0260RE-SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0430.0270RE-SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x11
0430.0280RE-SECURITISATIONS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0290RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0430.0300RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0430.0310RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0430.0320RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0430.0330RE-SECURITISATIONS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x11
0430.0340RE-SECURITISATIONS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x302eba_TR:x2N/AN/Aeba_UE:x11
0430.0350RE-SECURITISATIONS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0360RE-SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0370RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0380RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0390RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0400RE-SECURITISATIONS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0410RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0420RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0430RE-SECURITISATIONS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0440RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0450RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0460RE-SECURITISATIONS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0470RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0480RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0490RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0500RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0510RE-SECURITISATIONS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0520RE-SECURITISATIONS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0530RE-SECURITISATIONS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0540RE-SECURITISATIONS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0550RE-SECURITISATIONS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0560RE-SECURITISATIONS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0570RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0580RE-SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x11
0430.0590RE-SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x11
0430.0600RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x11
0430.0610RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x11
0430.0620RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x11
0430.0630RE-SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x11
0430.0640RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0650RE-SECURITISATIONS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x75eba_TR:x2N/AN/Aeba_UE:x11
0430.0660RE-SECURITISATIONS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x32eba_TR:x2N/AN/Aeba_UE:x11
0430.0670RE-SECURITISATIONS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x33eba_TR:x2N/AN/Aeba_UE:x11
0430.0680RE-SECURITISATIONS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x76eba_TR:x2N/AN/Aeba_UE:x11
0430.0690RE-SECURITISATIONS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0430.0700RE-SECURITISATIONS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0430.0710RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0720RE-SECURITISATIONS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0730RE-SECURITISATIONS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x530eba_TR:x2N/AN/Aeba_UE:x11
0430.0740RE-SECURITISATIONS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0750RE-SECURITISATIONS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x301eba_TR:x2N/AN/Aeba_UE:x11
0430.0760RE-SECURITISATIONS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0770RE-SECURITISATIONS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x531eba_TR:x2N/AN/Aeba_UE:x11
0430.0780RE-SECURITISATIONS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x532eba_TR:x2N/AN/Aeba_UE:x11
0430.0790RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x533eba_TR:x2N/AN/Aeba_UE:x11
0430.0800RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x534eba_TR:x2N/AN/Aeba_UE:x11
0430.0810RE-SECURITISATIONS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x303eba_TR:x2N/AN/Aeba_UE:x11
0430.0820RE-SECURITISATIONS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x304eba_TR:x2N/AN/Aeba_UE:x11
0430.0830RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0840RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0850RE-SECURITISATIONS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
0430.0860RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0430.0870RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
0430.0880RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0890RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0900RE-SECURITISATIONS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0910RE-SECURITISATIONS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0920RE-SECURITISATIONS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0430.0930RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/Aeba_UE:x11
0440.0010BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0020BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0440.0030BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0440.0040BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0440.0050BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0060BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0070BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0080BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0440.0090BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0440.0100BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0440.0110BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0440.0120BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0130BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0440.0140BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0150BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0160BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0440.0170BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0180BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0190BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0200BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0210BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0220BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0440.0230BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0440.0240BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0440.0250BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0440.0260BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0440.0270BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0440.0280BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0290BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0440.0300BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0440.0310BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0440.0320BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0440.0330BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0440.0340BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x718N/A
0440.0350BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0360BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0370BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0380BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0390BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0400BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0410BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0420BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0430BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0440BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0450BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0460BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0470BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0480BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0490BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0500BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0510BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0520BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0530BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0540BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0550BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0560BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0570BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0580BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0440.0590BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0440.0600BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0440.0610BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0440.0620BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0440.0630BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0440.0640BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0650BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0440.0660BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0440.0670BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0440.0680BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0440.0690BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0440.0700BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0440.0710BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0720BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0730BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0440.0740BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0750BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0440.0760BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0770BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0440.0780BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0440.0790BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0440.0800BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0440.0810BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0440.0820BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0440.0830BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0840BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0850BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0440.0860BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0440.0870BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0440.0880BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0890BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0900BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0910BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0920BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0440.0930BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0010CQS 1/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0020CQS 1/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0450.0030CQS 1/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0450.0040CQS 1/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0450.0050CQS 1/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0060CQS 1/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0070CQS 1/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0080CQS 1/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0450.0090CQS 1/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0450.0100CQS 1/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0450.0110CQS 1/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0450.0120CQS 1/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0130CQS 1/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0450.0140CQS 1/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0150CQS 1/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0160CQS 1/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0450.0170CQS 1/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0180CQS 1/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0190CQS 1/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0200CQS 1/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0210CQS 1/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0220CQS 1/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0450.0230CQS 1/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0450.0240CQS 1/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0450.0250CQS 1/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0450.0260CQS 1/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0450.0270CQS 1/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0450.0280CQS 1/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0290CQS 1/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0450.0300CQS 1/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0450.0310CQS 1/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0450.0320CQS 1/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0450.0330CQS 1/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0450.0340CQS 1/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x718N/A
0450.0350CQS 1/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0360CQS 1/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0370CQS 1/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0380CQS 1/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0390CQS 1/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0400CQS 1/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0410CQS 1/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0420CQS 1/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0430CQS 1/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0440CQS 1/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0450CQS 1/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0460CQS 1/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0470CQS 1/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0480CQS 1/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0490CQS 1/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0500CQS 1/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0510CQS 1/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0520CQS 1/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0530CQS 1/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0540CQS 1/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0550CQS 1/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0560CQS 1/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0570CQS 1/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0580CQS 1/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0450.0590CQS 1/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0450.0600CQS 1/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0450.0610CQS 1/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0450.0620CQS 1/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0450.0630CQS 1/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0450.0640CQS 1/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0650CQS 1/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0450.0660CQS 1/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0450.0670CQS 1/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0450.0680CQS 1/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0450.0690CQS 1/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0450.0700CQS 1/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0450.0710CQS 1/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0720CQS 1/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0730CQS 1/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0450.0740CQS 1/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0750CQS 1/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0450.0760CQS 1/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0770CQS 1/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0450.0780CQS 1/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0450.0790CQS 1/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0450.0800CQS 1/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0450.0810CQS 1/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0450.0820CQS 1/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0450.0830CQS 1/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0840CQS 1/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0850CQS 1/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0450.0860CQS 1/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0450.0870CQS 1/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0450.0880CQS 1/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0890CQS 1/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0900CQS 1/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0910CQS 1/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0920CQS 1/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0450.0930CQS 1/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0010CQS 2/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0020CQS 2/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0460.0030CQS 2/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0460.0040CQS 2/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0460.0050CQS 2/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0060CQS 2/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0070CQS 2/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0080CQS 2/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0460.0090CQS 2/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0460.0100CQS 2/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0460.0110CQS 2/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0460.0120CQS 2/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0130CQS 2/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0460.0140CQS 2/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0150CQS 2/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0160CQS 2/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0460.0170CQS 2/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0180CQS 2/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0190CQS 2/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0200CQS 2/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0210CQS 2/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0220CQS 2/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0460.0230CQS 2/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0460.0240CQS 2/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0460.0250CQS 2/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0460.0260CQS 2/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0460.0270CQS 2/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0460.0280CQS 2/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0290CQS 2/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0460.0300CQS 2/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0460.0310CQS 2/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0460.0320CQS 2/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0460.0330CQS 2/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0460.0340CQS 2/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x718N/A
0460.0350CQS 2/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0360CQS 2/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0370CQS 2/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0380CQS 2/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0390CQS 2/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0400CQS 2/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0410CQS 2/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0420CQS 2/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0430CQS 2/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0440CQS 2/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0450CQS 2/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0460CQS 2/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0470CQS 2/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0480CQS 2/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0490CQS 2/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0500CQS 2/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0510CQS 2/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0520CQS 2/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0530CQS 2/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0540CQS 2/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0550CQS 2/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0560CQS 2/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0570CQS 2/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0580CQS 2/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0460.0590CQS 2/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0460.0600CQS 2/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0460.0610CQS 2/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0460.0620CQS 2/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0460.0630CQS 2/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0460.0640CQS 2/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0650CQS 2/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0460.0660CQS 2/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0460.0670CQS 2/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0460.0680CQS 2/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0460.0690CQS 2/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0460.0700CQS 2/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0460.0710CQS 2/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0720CQS 2/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0730CQS 2/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0460.0740CQS 2/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0750CQS 2/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0460.0760CQS 2/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0770CQS 2/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0460.0780CQS 2/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0460.0790CQS 2/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0460.0800CQS 2/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0460.0810CQS 2/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0460.0820CQS 2/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0460.0830CQS 2/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0840CQS 2/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0850CQS 2/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0460.0860CQS 2/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0460.0870CQS 2/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0460.0880CQS 2/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0890CQS 2/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0900CQS 2/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0910CQS 2/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0920CQS 2/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0460.0930CQS 2/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0010CQS 3/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0020CQS 3/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0470.0030CQS 3/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0470.0040CQS 3/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0470.0050CQS 3/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0060CQS 3/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0070CQS 3/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0080CQS 3/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0470.0090CQS 3/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0470.0100CQS 3/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0470.0110CQS 3/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0470.0120CQS 3/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0130CQS 3/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0470.0140CQS 3/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0150CQS 3/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0160CQS 3/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0470.0170CQS 3/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0180CQS 3/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0190CQS 3/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0200CQS 3/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0210CQS 3/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0220CQS 3/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0470.0230CQS 3/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0470.0240CQS 3/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0470.0250CQS 3/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0470.0260CQS 3/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0470.0270CQS 3/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0470.0280CQS 3/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0290CQS 3/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0470.0300CQS 3/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0470.0310CQS 3/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0470.0320CQS 3/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0470.0330CQS 3/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0470.0340CQS 3/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x718N/A
0470.0350CQS 3/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0360CQS 3/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0370CQS 3/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0380CQS 3/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0390CQS 3/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0400CQS 3/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0410CQS 3/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0420CQS 3/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0430CQS 3/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0440CQS 3/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0450CQS 3/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0460CQS 3/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0470CQS 3/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0480CQS 3/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0490CQS 3/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0500CQS 3/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0510CQS 3/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0520CQS 3/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0530CQS 3/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0540CQS 3/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0550CQS 3/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0560CQS 3/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0570CQS 3/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0580CQS 3/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0470.0590CQS 3/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0470.0600CQS 3/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0470.0610CQS 3/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0470.0620CQS 3/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0470.0630CQS 3/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0470.0640CQS 3/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0650CQS 3/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0470.0660CQS 3/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0470.0670CQS 3/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0470.0680CQS 3/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0470.0690CQS 3/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0470.0700CQS 3/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0470.0710CQS 3/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0720CQS 3/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0730CQS 3/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0470.0740CQS 3/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0750CQS 3/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0470.0760CQS 3/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0770CQS 3/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0470.0780CQS 3/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0470.0790CQS 3/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0470.0800CQS 3/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0470.0810CQS 3/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0470.0820CQS 3/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0470.0830CQS 3/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0840CQS 3/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0850CQS 3/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0470.0860CQS 3/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0470.0870CQS 3/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0470.0880CQS 3/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0890CQS 3/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0900CQS 3/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0910CQS 3/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0920CQS 3/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0470.0930CQS 3/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0010ALL OTHER CQS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0020ALL OTHER CQS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0480.0030ALL OTHER CQS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0480.0040ALL OTHER CQS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0480.0050ALL OTHER CQS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0060ALL OTHER CQS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0070ALL OTHER CQS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0080ALL OTHER CQS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0480.0090ALL OTHER CQS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0480.0100ALL OTHER CQS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0480.0110ALL OTHER CQS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0480.0120ALL OTHER CQS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0130ALL OTHER CQS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0480.0140ALL OTHER CQS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0150ALL OTHER CQS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0160ALL OTHER CQS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x718N/A
0480.0170ALL OTHER CQS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0180ALL OTHER CQS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0190ALL OTHER CQS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0200ALL OTHER CQS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0210ALL OTHER CQS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0220ALL OTHER CQS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0480.0230ALL OTHER CQS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0480.0240ALL OTHER CQS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0480.0250ALL OTHER CQS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0480.0260ALL OTHER CQS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0480.0270ALL OTHER CQS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0480.0280ALL OTHER CQS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0290ALL OTHER CQS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0480.0300ALL OTHER CQS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0480.0310ALL OTHER CQS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0480.0320ALL OTHER CQS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0480.0330ALL OTHER CQS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0480.0340ALL OTHER CQS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x718N/A
0480.0350ALL OTHER CQS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0360ALL OTHER CQS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0370ALL OTHER CQS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0380ALL OTHER CQS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0390ALL OTHER CQS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0400ALL OTHER CQS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0410ALL OTHER CQS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0420ALL OTHER CQS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0430ALL OTHER CQS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0440ALL OTHER CQS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0450ALL OTHER CQS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0460ALL OTHER CQS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0470ALL OTHER CQS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0480ALL OTHER CQS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0490ALL OTHER CQS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0500ALL OTHER CQS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0510ALL OTHER CQS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0520ALL OTHER CQS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0530ALL OTHER CQS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0540ALL OTHER CQS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0550ALL OTHER CQS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0560ALL OTHER CQS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0570ALL OTHER CQS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0580ALL OTHER CQS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0480.0590ALL OTHER CQS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0480.0600ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0480.0610ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0480.0620ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0480.0630ALL OTHER CQS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0480.0640ALL OTHER CQS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0650ALL OTHER CQS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x718N/A
0480.0660ALL OTHER CQS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x718N/A
0480.0670ALL OTHER CQS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x718N/A
0480.0680ALL OTHER CQS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x718N/A
0480.0690ALL OTHER CQS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0480.0700ALL OTHER CQS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0480.0710ALL OTHER CQS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0720ALL OTHER CQS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0730ALL OTHER CQS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x718N/A
0480.0740ALL OTHER CQS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0750ALL OTHER CQS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x718N/A
0480.0760ALL OTHER CQS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0770ALL OTHER CQS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x718N/A
0480.0780ALL OTHER CQS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x718N/A
0480.0790ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x718N/A
0480.0800ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x718N/A
0480.0810ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x718N/A
0480.0820ALL OTHER CQS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x718N/A
0480.0830ALL OTHER CQS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0840ALL OTHER CQS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0850ALL OTHER CQS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x718N/A
0480.0860ALL OTHER CQS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0480.0870ALL OTHER CQS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x718N/A
0480.0880ALL OTHER CQS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0890ALL OTHER CQS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0900ALL OTHER CQS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0910ALL OTHER CQS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0920ALL OTHER CQS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0480.0930ALL OTHER CQS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x61N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x718N/A
0490.0010BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0020BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0490.0030BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0490.0040BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0490.0050BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0060BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0070BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0080BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0490.0090BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0490.0100BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0490.0110BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0490.0120BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0130BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0490.0140BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0150BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0160BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0490.0170BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0180BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0190BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0200BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0210BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0220BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0490.0230BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0490.0240BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0490.0250BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0490.0260BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0490.0270BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0490.0280BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0290BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0490.0300BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0490.0310BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0490.0320BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0490.0330BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0490.0340BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0490.0350BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0360BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0370BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0380BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0390BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0400BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0410BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0420BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0430BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0440BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0450BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0460BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0470BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0480BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0490BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0500BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0510BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0520BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0530BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0540BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0550BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0560BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0570BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/Aeba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0580BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0490.0590BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0490.0600BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0490.0610BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0490.0620BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0490.0630BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0490.0640BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0650BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0490.0660BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0490.0670BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0490.0680BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0490.0690BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0490.0700BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0490.0710BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0720BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0730BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0490.0740BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0750BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0490.0760BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0770BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0490.0780BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0490.0790BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0490.0800BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0490.0810BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0490.0820BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0490.0830BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0840BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0850BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0490.0860BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0490.0870BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0490.0880BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0890BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0900BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0910BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0920BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0490.0930BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0010CQS 1/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0020CQS 1/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0500.0030CQS 1/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0500.0040CQS 1/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0500.0050CQS 1/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0060CQS 1/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0070CQS 1/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0080CQS 1/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0500.0090CQS 1/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0500.0100CQS 1/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0500.0110CQS 1/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0500.0120CQS 1/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0130CQS 1/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0500.0140CQS 1/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0150CQS 1/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0160CQS 1/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0500.0170CQS 1/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0180CQS 1/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0190CQS 1/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0200CQS 1/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0210CQS 1/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0220CQS 1/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0500.0230CQS 1/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0500.0240CQS 1/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0500.0250CQS 1/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0500.0260CQS 1/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0500.0270CQS 1/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0500.0280CQS 1/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0290CQS 1/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0500.0300CQS 1/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0500.0310CQS 1/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0500.0320CQS 1/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0500.0330CQS 1/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0500.0340CQS 1/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0500.0350CQS 1/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0360CQS 1/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0370CQS 1/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0380CQS 1/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0390CQS 1/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0400CQS 1/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0410CQS 1/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0420CQS 1/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0430CQS 1/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0440CQS 1/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0450CQS 1/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0460CQS 1/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0470CQS 1/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0480CQS 1/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0490CQS 1/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0500CQS 1/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0510CQS 1/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0520CQS 1/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0530CQS 1/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0540CQS 1/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0550CQS 1/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0560CQS 1/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0570CQS 1/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0580CQS 1/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0500.0590CQS 1/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0500.0600CQS 1/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0500.0610CQS 1/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0500.0620CQS 1/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0500.0630CQS 1/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0500.0640CQS 1/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0650CQS 1/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0500.0660CQS 1/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0500.0670CQS 1/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0500.0680CQS 1/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0500.0690CQS 1/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0500.0700CQS 1/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0500.0710CQS 1/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0720CQS 1/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0730CQS 1/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0500.0740CQS 1/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0750CQS 1/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0500.0760CQS 1/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0770CQS 1/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0500.0780CQS 1/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0500.0790CQS 1/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0500.0800CQS 1/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0500.0810CQS 1/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0500.0820CQS 1/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0500.0830CQS 1/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0840CQS 1/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0850CQS 1/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0500.0860CQS 1/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0500.0870CQS 1/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0500.0880CQS 1/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0890CQS 1/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0900CQS 1/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0910CQS 1/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0920CQS 1/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0500.0930CQS 1/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x2N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0010CQS 2/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0020CQS 2/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0510.0030CQS 2/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0510.0040CQS 2/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0510.0050CQS 2/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0060CQS 2/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0070CQS 2/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0080CQS 2/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0510.0090CQS 2/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0510.0100CQS 2/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0510.0110CQS 2/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0510.0120CQS 2/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0130CQS 2/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0510.0140CQS 2/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0150CQS 2/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0160CQS 2/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0510.0170CQS 2/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0180CQS 2/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0190CQS 2/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0200CQS 2/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0210CQS 2/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0220CQS 2/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0510.0230CQS 2/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0510.0240CQS 2/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0510.0250CQS 2/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0510.0260CQS 2/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0510.0270CQS 2/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0510.0280CQS 2/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0290CQS 2/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0510.0300CQS 2/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0510.0310CQS 2/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0510.0320CQS 2/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0510.0330CQS 2/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0510.0340CQS 2/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0510.0350CQS 2/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0360CQS 2/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0370CQS 2/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0380CQS 2/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0390CQS 2/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0400CQS 2/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0410CQS 2/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0420CQS 2/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0430CQS 2/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0440CQS 2/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0450CQS 2/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0460CQS 2/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0470CQS 2/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0480CQS 2/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0490CQS 2/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0500CQS 2/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0510CQS 2/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0520CQS 2/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0530CQS 2/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0540CQS 2/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0550CQS 2/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0560CQS 2/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0570CQS 2/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0580CQS 2/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0510.0590CQS 2/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0510.0600CQS 2/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0510.0610CQS 2/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0510.0620CQS 2/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0510.0630CQS 2/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0510.0640CQS 2/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0650CQS 2/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0510.0660CQS 2/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0510.0670CQS 2/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0510.0680CQS 2/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0510.0690CQS 2/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0510.0700CQS 2/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0510.0710CQS 2/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0720CQS 2/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0730CQS 2/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0510.0740CQS 2/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0750CQS 2/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0510.0760CQS 2/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0770CQS 2/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0510.0780CQS 2/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0510.0790CQS 2/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0510.0800CQS 2/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0510.0810CQS 2/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0510.0820CQS 2/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0510.0830CQS 2/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0840CQS 2/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0850CQS 2/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0510.0860CQS 2/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0510.0870CQS 2/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0510.0880CQS 2/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0890CQS 2/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0900CQS 2/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0910CQS 2/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0920CQS 2/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0510.0930CQS 2/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0010CQS 3/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0020CQS 3/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0520.0030CQS 3/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0520.0040CQS 3/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0520.0050CQS 3/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0060CQS 3/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0070CQS 3/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0080CQS 3/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0520.0090CQS 3/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0520.0100CQS 3/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0520.0110CQS 3/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0520.0120CQS 3/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0130CQS 3/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0520.0140CQS 3/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0150CQS 3/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0160CQS 3/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0520.0170CQS 3/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0180CQS 3/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0190CQS 3/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0200CQS 3/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0210CQS 3/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0220CQS 3/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0520.0230CQS 3/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0520.0240CQS 3/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0520.0250CQS 3/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0520.0260CQS 3/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0520.0270CQS 3/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0520.0280CQS 3/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0290CQS 3/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0520.0300CQS 3/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0520.0310CQS 3/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0520.0320CQS 3/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0520.0330CQS 3/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0520.0340CQS 3/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0520.0350CQS 3/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0360CQS 3/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0370CQS 3/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0380CQS 3/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0390CQS 3/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0400CQS 3/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0410CQS 3/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0420CQS 3/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0430CQS 3/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0440CQS 3/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0450CQS 3/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0460CQS 3/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0470CQS 3/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0480CQS 3/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0490CQS 3/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0500CQS 3/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0510CQS 3/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0520CQS 3/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0530CQS 3/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0540CQS 3/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0550CQS 3/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0560CQS 3/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0570CQS 3/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0580CQS 3/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0520.0590CQS 3/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0520.0600CQS 3/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0520.0610CQS 3/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0520.0620CQS 3/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0520.0630CQS 3/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0520.0640CQS 3/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0650CQS 3/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0520.0660CQS 3/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0520.0670CQS 3/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0520.0680CQS 3/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0520.0690CQS 3/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0520.0700CQS 3/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0520.0710CQS 3/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0720CQS 3/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0730CQS 3/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0520.0740CQS 3/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0750CQS 3/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0520.0760CQS 3/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0770CQS 3/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0520.0780CQS 3/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0520.0790CQS 3/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0520.0800CQS 3/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0520.0810CQS 3/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0520.0820CQS 3/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0520.0830CQS 3/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0840CQS 3/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0850CQS 3/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0520.0860CQS 3/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0520.0870CQS 3/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0520.0880CQS 3/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0890CQS 3/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0900CQS 3/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0910CQS 3/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0920CQS 3/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0520.0930CQS 3/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0010CQS 4/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0020CQS 4/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0530.0030CQS 4/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0530.0040CQS 4/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0530.0050CQS 4/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0060CQS 4/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0070CQS 4/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0080CQS 4/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0530.0090CQS 4/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0530.0100CQS 4/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0530.0110CQS 4/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0530.0120CQS 4/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0130CQS 4/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0530.0140CQS 4/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0150CQS 4/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0160CQS 4/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0530.0170CQS 4/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0180CQS 4/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0190CQS 4/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0200CQS 4/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0210CQS 4/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0220CQS 4/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0530.0230CQS 4/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0530.0240CQS 4/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0530.0250CQS 4/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0530.0260CQS 4/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0530.0270CQS 4/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0530.0280CQS 4/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0290CQS 4/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0530.0300CQS 4/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0530.0310CQS 4/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0530.0320CQS 4/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0530.0330CQS 4/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0530.0340CQS 4/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0530.0350CQS 4/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0360CQS 4/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0370CQS 4/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0380CQS 4/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0390CQS 4/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0400CQS 4/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0410CQS 4/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0420CQS 4/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0430CQS 4/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0440CQS 4/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0450CQS 4/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0460CQS 4/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0470CQS 4/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0480CQS 4/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0490CQS 4/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0500CQS 4/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0510CQS 4/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0520CQS 4/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0530CQS 4/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0540CQS 4/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0550CQS 4/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0560CQS 4/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0570CQS 4/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0580CQS 4/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0530.0590CQS 4/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0530.0600CQS 4/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0530.0610CQS 4/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0530.0620CQS 4/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0530.0630CQS 4/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0530.0640CQS 4/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0650CQS 4/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0530.0660CQS 4/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0530.0670CQS 4/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0530.0680CQS 4/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0530.0690CQS 4/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0530.0700CQS 4/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0530.0710CQS 4/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0720CQS 4/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0730CQS 4/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0530.0740CQS 4/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0750CQS 4/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0530.0760CQS 4/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0770CQS 4/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0530.0780CQS 4/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0530.0790CQS 4/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0530.0800CQS 4/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0530.0810CQS 4/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0530.0820CQS 4/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0530.0830CQS 4/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0840CQS 4/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0850CQS 4/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0530.0860CQS 4/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0530.0870CQS 4/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0530.0880CQS 4/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0890CQS 4/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0900CQS 4/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0910CQS 4/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0920CQS 4/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0530.0930CQS 4/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x8N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0010CQS 5/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0020CQS 5/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0540.0030CQS 5/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0540.0040CQS 5/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0540.0050CQS 5/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0060CQS 5/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0070CQS 5/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0080CQS 5/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0540.0090CQS 5/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0540.0100CQS 5/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0540.0110CQS 5/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0540.0120CQS 5/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0130CQS 5/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0540.0140CQS 5/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0150CQS 5/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0160CQS 5/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0540.0170CQS 5/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0180CQS 5/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0190CQS 5/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0200CQS 5/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0210CQS 5/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0220CQS 5/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0540.0230CQS 5/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0540.0240CQS 5/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0540.0250CQS 5/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0540.0260CQS 5/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0540.0270CQS 5/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0540.0280CQS 5/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0290CQS 5/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0540.0300CQS 5/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0540.0310CQS 5/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0540.0320CQS 5/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0540.0330CQS 5/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0540.0340CQS 5/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0540.0350CQS 5/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0360CQS 5/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0370CQS 5/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0380CQS 5/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0390CQS 5/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0400CQS 5/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0410CQS 5/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0420CQS 5/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0430CQS 5/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0440CQS 5/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0450CQS 5/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0460CQS 5/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0470CQS 5/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0480CQS 5/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0490CQS 5/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0500CQS 5/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0510CQS 5/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0520CQS 5/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0530CQS 5/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0540CQS 5/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0550CQS 5/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0560CQS 5/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0570CQS 5/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0580CQS 5/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0540.0590CQS 5/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0540.0600CQS 5/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0540.0610CQS 5/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0540.0620CQS 5/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0540.0630CQS 5/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0540.0640CQS 5/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0650CQS 5/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0540.0660CQS 5/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0540.0670CQS 5/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0540.0680CQS 5/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0540.0690CQS 5/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0540.0700CQS 5/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0540.0710CQS 5/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0720CQS 5/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0730CQS 5/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0540.0740CQS 5/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0750CQS 5/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0540.0760CQS 5/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0770CQS 5/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0540.0780CQS 5/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0540.0790CQS 5/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0540.0800CQS 5/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0540.0810CQS 5/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0540.0820CQS 5/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0540.0830CQS 5/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0840CQS 5/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0850CQS 5/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0540.0860CQS 5/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0540.0870CQS 5/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0540.0880CQS 5/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0890CQS 5/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0900CQS 5/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0910CQS 5/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0920CQS 5/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0540.0930CQS 5/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0010CQS 6/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0020CQS 6/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0550.0030CQS 6/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0550.0040CQS 6/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0550.0050CQS 6/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0060CQS 6/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0070CQS 6/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0080CQS 6/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0550.0090CQS 6/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0550.0100CQS 6/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0550.0110CQS 6/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0550.0120CQS 6/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0130CQS 6/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0550.0140CQS 6/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0150CQS 6/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0160CQS 6/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0550.0170CQS 6/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0180CQS 6/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0190CQS 6/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0200CQS 6/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0210CQS 6/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0220CQS 6/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0550.0230CQS 6/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0550.0240CQS 6/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0550.0250CQS 6/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0550.0260CQS 6/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0550.0270CQS 6/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0550.0280CQS 6/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0290CQS 6/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0550.0300CQS 6/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0550.0310CQS 6/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0550.0320CQS 6/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0550.0330CQS 6/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0550.0340CQS 6/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0550.0350CQS 6/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0360CQS 6/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0370CQS 6/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0380CQS 6/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0390CQS 6/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0400CQS 6/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0410CQS 6/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0420CQS 6/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0430CQS 6/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0440CQS 6/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0450CQS 6/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0460CQS 6/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0470CQS 6/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0480CQS 6/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0490CQS 6/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0500CQS 6/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0510CQS 6/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0520CQS 6/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0530CQS 6/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0540CQS 6/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0550CQS 6/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0560CQS 6/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0570CQS 6/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0580CQS 6/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0550.0590CQS 6/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0550.0600CQS 6/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0550.0610CQS 6/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0550.0620CQS 6/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0550.0630CQS 6/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0550.0640CQS 6/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0650CQS 6/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0550.0660CQS 6/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0550.0670CQS 6/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0550.0680CQS 6/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0550.0690CQS 6/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0550.0700CQS 6/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0550.0710CQS 6/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0720CQS 6/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0730CQS 6/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0550.0740CQS 6/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0750CQS 6/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0550.0760CQS 6/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0770CQS 6/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0550.0780CQS 6/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0550.0790CQS 6/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0550.0800CQS 6/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0550.0810CQS 6/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0550.0820CQS 6/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0550.0830CQS 6/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0840CQS 6/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0850CQS 6/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0550.0860CQS 6/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0550.0870CQS 6/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0550.0880CQS 6/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0890CQS 6/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0900CQS 6/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0910CQS 6/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0920CQS 6/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0550.0930CQS 6/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0010CQS 7/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0020CQS 7/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0560.0030CQS 7/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0560.0040CQS 7/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0560.0050CQS 7/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0060CQS 7/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0070CQS 7/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0080CQS 7/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0560.0090CQS 7/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0560.0100CQS 7/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0560.0110CQS 7/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0560.0120CQS 7/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0130CQS 7/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0560.0140CQS 7/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0150CQS 7/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0160CQS 7/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0560.0170CQS 7/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0180CQS 7/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0190CQS 7/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0200CQS 7/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0210CQS 7/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0220CQS 7/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0560.0230CQS 7/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0560.0240CQS 7/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0560.0250CQS 7/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0560.0260CQS 7/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0560.0270CQS 7/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0560.0280CQS 7/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0290CQS 7/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0560.0300CQS 7/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0560.0310CQS 7/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0560.0320CQS 7/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0560.0330CQS 7/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0560.0340CQS 7/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0560.0350CQS 7/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0360CQS 7/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0370CQS 7/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0380CQS 7/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0390CQS 7/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0400CQS 7/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0410CQS 7/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0420CQS 7/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0430CQS 7/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0440CQS 7/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0450CQS 7/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0460CQS 7/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0470CQS 7/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0480CQS 7/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0490CQS 7/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0500CQS 7/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0510CQS 7/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0520CQS 7/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0530CQS 7/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0540CQS 7/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0550CQS 7/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0560CQS 7/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0570CQS 7/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0580CQS 7/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0560.0590CQS 7/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0560.0600CQS 7/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0560.0610CQS 7/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0560.0620CQS 7/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0560.0630CQS 7/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0560.0640CQS 7/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0650CQS 7/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0560.0660CQS 7/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0560.0670CQS 7/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0560.0680CQS 7/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0560.0690CQS 7/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0560.0700CQS 7/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0560.0710CQS 7/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0720CQS 7/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0730CQS 7/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0560.0740CQS 7/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0750CQS 7/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0560.0760CQS 7/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0770CQS 7/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0560.0780CQS 7/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0560.0790CQS 7/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0560.0800CQS 7/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0560.0810CQS 7/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0560.0820CQS 7/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0560.0830CQS 7/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0840CQS 7/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0850CQS 7/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0560.0860CQS 7/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0560.0870CQS 7/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0560.0880CQS 7/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0890CQS 7/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0900CQS 7/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0910CQS 7/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0920CQS 7/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0560.0930CQS 7/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x20N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0010CQS 8/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0020CQS 8/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0570.0030CQS 8/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0570.0040CQS 8/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0570.0050CQS 8/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0060CQS 8/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0070CQS 8/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0080CQS 8/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0570.0090CQS 8/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0570.0100CQS 8/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0570.0110CQS 8/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0570.0120CQS 8/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0130CQS 8/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0570.0140CQS 8/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0150CQS 8/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0160CQS 8/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0570.0170CQS 8/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0180CQS 8/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0190CQS 8/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0200CQS 8/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0210CQS 8/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0220CQS 8/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0570.0230CQS 8/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0570.0240CQS 8/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0570.0250CQS 8/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0570.0260CQS 8/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0570.0270CQS 8/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0570.0280CQS 8/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0290CQS 8/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0570.0300CQS 8/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0570.0310CQS 8/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0570.0320CQS 8/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0570.0330CQS 8/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0570.0340CQS 8/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0570.0350CQS 8/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0360CQS 8/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0370CQS 8/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0380CQS 8/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0390CQS 8/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0400CQS 8/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0410CQS 8/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0420CQS 8/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0430CQS 8/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0440CQS 8/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0450CQS 8/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0460CQS 8/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0470CQS 8/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0480CQS 8/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0490CQS 8/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0500CQS 8/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0510CQS 8/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0520CQS 8/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0530CQS 8/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0540CQS 8/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0550CQS 8/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0560CQS 8/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0570CQS 8/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0580CQS 8/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0570.0590CQS 8/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0570.0600CQS 8/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0570.0610CQS 8/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0570.0620CQS 8/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0570.0630CQS 8/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0570.0640CQS 8/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0650CQS 8/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0570.0660CQS 8/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0570.0670CQS 8/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0570.0680CQS 8/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0570.0690CQS 8/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0570.0700CQS 8/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0570.0710CQS 8/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0720CQS 8/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0730CQS 8/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0570.0740CQS 8/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0750CQS 8/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0570.0760CQS 8/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0770CQS 8/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0570.0780CQS 8/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0570.0790CQS 8/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0570.0800CQS 8/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0570.0810CQS 8/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0570.0820CQS 8/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0570.0830CQS 8/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0840CQS 8/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0850CQS 8/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0570.0860CQS 8/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0570.0870CQS 8/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0570.0880CQS 8/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0890CQS 8/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0900CQS 8/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0910CQS 8/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0920CQS 8/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0570.0930CQS 8/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0010CQS 9/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0020CQS 9/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0580.0030CQS 9/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0580.0040CQS 9/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0580.0050CQS 9/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0060CQS 9/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0070CQS 9/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0080CQS 9/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0580.0090CQS 9/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0580.0100CQS 9/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0580.0110CQS 9/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0580.0120CQS 9/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0130CQS 9/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0580.0140CQS 9/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0150CQS 9/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0160CQS 9/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0580.0170CQS 9/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0180CQS 9/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0190CQS 9/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0200CQS 9/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0210CQS 9/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0220CQS 9/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0580.0230CQS 9/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0580.0240CQS 9/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0580.0250CQS 9/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0580.0260CQS 9/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0580.0270CQS 9/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0580.0280CQS 9/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0290CQS 9/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0580.0300CQS 9/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0580.0310CQS 9/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0580.0320CQS 9/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0580.0330CQS 9/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0580.0340CQS 9/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0580.0350CQS 9/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0360CQS 9/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0370CQS 9/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0380CQS 9/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0390CQS 9/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0400CQS 9/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0410CQS 9/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0420CQS 9/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0430CQS 9/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0440CQS 9/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0450CQS 9/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0460CQS 9/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0470CQS 9/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0480CQS 9/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0490CQS 9/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0500CQS 9/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0510CQS 9/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0520CQS 9/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0530CQS 9/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0540CQS 9/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0550CQS 9/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0560CQS 9/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0570CQS 9/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0580CQS 9/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0580.0590CQS 9/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0580.0600CQS 9/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0580.0610CQS 9/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0580.0620CQS 9/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0580.0630CQS 9/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0580.0640CQS 9/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0650CQS 9/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0580.0660CQS 9/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0580.0670CQS 9/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0580.0680CQS 9/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0580.0690CQS 9/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0580.0700CQS 9/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0580.0710CQS 9/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0720CQS 9/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0730CQS 9/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0580.0740CQS 9/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0750CQS 9/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0580.0760CQS 9/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0770CQS 9/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0580.0780CQS 9/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0580.0790CQS 9/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0580.0800CQS 9/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0580.0810CQS 9/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0580.0820CQS 9/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0580.0830CQS 9/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0840CQS 9/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0850CQS 9/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0580.0860CQS 9/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0580.0870CQS 9/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0580.0880CQS 9/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0890CQS 9/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0900CQS 9/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0910CQS 9/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0920CQS 9/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0580.0930CQS 9/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0010CQS 10/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0020CQS 10/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0590.0030CQS 10/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0590.0040CQS 10/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0590.0050CQS 10/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0060CQS 10/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0070CQS 10/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0080CQS 10/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0590.0090CQS 10/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0590.0100CQS 10/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0590.0110CQS 10/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0590.0120CQS 10/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0130CQS 10/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0590.0140CQS 10/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0150CQS 10/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0160CQS 10/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0590.0170CQS 10/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0180CQS 10/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0190CQS 10/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0200CQS 10/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0210CQS 10/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0220CQS 10/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0590.0230CQS 10/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0590.0240CQS 10/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0590.0250CQS 10/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0590.0260CQS 10/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0590.0270CQS 10/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0590.0280CQS 10/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0290CQS 10/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0590.0300CQS 10/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0590.0310CQS 10/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0590.0320CQS 10/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0590.0330CQS 10/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0590.0340CQS 10/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0590.0350CQS 10/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0360CQS 10/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0370CQS 10/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0380CQS 10/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0390CQS 10/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0400CQS 10/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0410CQS 10/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0420CQS 10/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0430CQS 10/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0440CQS 10/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0450CQS 10/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0460CQS 10/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0470CQS 10/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0480CQS 10/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0490CQS 10/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0500CQS 10/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0510CQS 10/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0520CQS 10/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0530CQS 10/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0540CQS 10/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0550CQS 10/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0560CQS 10/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0570CQS 10/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0580CQS 10/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0590.0590CQS 10/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0590.0600CQS 10/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0590.0610CQS 10/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0590.0620CQS 10/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0590.0630CQS 10/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0590.0640CQS 10/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0650CQS 10/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0590.0660CQS 10/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0590.0670CQS 10/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0590.0680CQS 10/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0590.0690CQS 10/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0590.0700CQS 10/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0590.0710CQS 10/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0720CQS 10/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0730CQS 10/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0590.0740CQS 10/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0750CQS 10/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0590.0760CQS 10/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0770CQS 10/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0590.0780CQS 10/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0590.0790CQS 10/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0590.0800CQS 10/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0590.0810CQS 10/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0590.0820CQS 10/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0590.0830CQS 10/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0840CQS 10/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0850CQS 10/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0590.0860CQS 10/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0590.0870CQS 10/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0590.0880CQS 10/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0890CQS 10/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0900CQS 10/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0910CQS 10/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0920CQS 10/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0590.0930CQS 10/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0010CQS 11/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0020CQS 11/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0600.0030CQS 11/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0600.0040CQS 11/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0600.0050CQS 11/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0060CQS 11/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0070CQS 11/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0080CQS 11/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0600.0090CQS 11/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0600.0100CQS 11/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0600.0110CQS 11/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0600.0120CQS 11/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0130CQS 11/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0600.0140CQS 11/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0150CQS 11/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0160CQS 11/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0600.0170CQS 11/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0180CQS 11/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0190CQS 11/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0200CQS 11/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0210CQS 11/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0220CQS 11/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0600.0230CQS 11/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0600.0240CQS 11/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0600.0250CQS 11/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0600.0260CQS 11/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0600.0270CQS 11/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0600.0280CQS 11/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0290CQS 11/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0600.0300CQS 11/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0600.0310CQS 11/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0600.0320CQS 11/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0600.0330CQS 11/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0600.0340CQS 11/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0600.0350CQS 11/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0360CQS 11/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0370CQS 11/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0380CQS 11/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0390CQS 11/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0400CQS 11/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0410CQS 11/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0420CQS 11/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0430CQS 11/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0440CQS 11/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0450CQS 11/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0460CQS 11/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0470CQS 11/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0480CQS 11/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0490CQS 11/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0500CQS 11/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0510CQS 11/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0520CQS 11/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0530CQS 11/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0540CQS 11/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0550CQS 11/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0560CQS 11/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0570CQS 11/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0580CQS 11/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0600.0590CQS 11/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0600.0600CQS 11/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0600.0610CQS 11/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0600.0620CQS 11/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0600.0630CQS 11/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0600.0640CQS 11/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0650CQS 11/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0600.0660CQS 11/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0600.0670CQS 11/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0600.0680CQS 11/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0600.0690CQS 11/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0600.0700CQS 11/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0600.0710CQS 11/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0720CQS 11/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0730CQS 11/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0600.0740CQS 11/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0750CQS 11/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0600.0760CQS 11/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0770CQS 11/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0600.0780CQS 11/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0600.0790CQS 11/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0600.0800CQS 11/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0600.0810CQS 11/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0600.0820CQS 11/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0600.0830CQS 11/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0840CQS 11/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0850CQS 11/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0600.0860CQS 11/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0600.0870CQS 11/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0600.0880CQS 11/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0890CQS 11/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0900CQS 11/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0910CQS 11/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0920CQS 11/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0600.0930CQS 11/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0010CQS 12/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0020CQS 12/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0610.0030CQS 12/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0610.0040CQS 12/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0610.0050CQS 12/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0060CQS 12/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0070CQS 12/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0080CQS 12/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0610.0090CQS 12/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0610.0100CQS 12/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0610.0110CQS 12/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0610.0120CQS 12/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0130CQS 12/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0610.0140CQS 12/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0150CQS 12/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0160CQS 12/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0610.0170CQS 12/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0180CQS 12/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0190CQS 12/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0200CQS 12/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0210CQS 12/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0220CQS 12/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0610.0230CQS 12/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0610.0240CQS 12/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0610.0250CQS 12/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0610.0260CQS 12/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0610.0270CQS 12/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0610.0280CQS 12/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0290CQS 12/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0610.0300CQS 12/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0610.0310CQS 12/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0610.0320CQS 12/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0610.0330CQS 12/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0610.0340CQS 12/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0610.0350CQS 12/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0360CQS 12/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0370CQS 12/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0380CQS 12/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0390CQS 12/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0400CQS 12/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0410CQS 12/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0420CQS 12/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0430CQS 12/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0440CQS 12/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0450CQS 12/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0460CQS 12/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0470CQS 12/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0480CQS 12/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0490CQS 12/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0500CQS 12/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0510CQS 12/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0520CQS 12/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0530CQS 12/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0540CQS 12/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0550CQS 12/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0560CQS 12/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0570CQS 12/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0580CQS 12/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0610.0590CQS 12/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0610.0600CQS 12/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0610.0610CQS 12/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0610.0620CQS 12/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0610.0630CQS 12/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0610.0640CQS 12/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0650CQS 12/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0610.0660CQS 12/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0610.0670CQS 12/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0610.0680CQS 12/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0610.0690CQS 12/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0610.0700CQS 12/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0610.0710CQS 12/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0720CQS 12/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0730CQS 12/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0610.0740CQS 12/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0750CQS 12/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0610.0760CQS 12/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0770CQS 12/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0610.0780CQS 12/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0610.0790CQS 12/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0610.0800CQS 12/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0610.0810CQS 12/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0610.0820CQS 12/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0610.0830CQS 12/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0840CQS 12/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0850CQS 12/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0610.0860CQS 12/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0610.0870CQS 12/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0610.0880CQS 12/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0890CQS 12/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0900CQS 12/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0910CQS 12/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0920CQS 12/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0610.0930CQS 12/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x51N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0010CQS 13/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0020CQS 13/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0620.0030CQS 13/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0620.0040CQS 13/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0620.0050CQS 13/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0060CQS 13/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0070CQS 13/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0080CQS 13/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0620.0090CQS 13/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0620.0100CQS 13/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0620.0110CQS 13/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0620.0120CQS 13/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0130CQS 13/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0620.0140CQS 13/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0150CQS 13/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0160CQS 13/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0620.0170CQS 13/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0180CQS 13/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0190CQS 13/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0200CQS 13/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0210CQS 13/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0220CQS 13/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0620.0230CQS 13/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0620.0240CQS 13/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0620.0250CQS 13/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0620.0260CQS 13/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0620.0270CQS 13/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0620.0280CQS 13/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0290CQS 13/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0620.0300CQS 13/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0620.0310CQS 13/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0620.0320CQS 13/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0620.0330CQS 13/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0620.0340CQS 13/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0620.0350CQS 13/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0360CQS 13/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0370CQS 13/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0380CQS 13/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0390CQS 13/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0400CQS 13/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0410CQS 13/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0420CQS 13/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0430CQS 13/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0440CQS 13/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0450CQS 13/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0460CQS 13/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0470CQS 13/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0480CQS 13/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0490CQS 13/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0500CQS 13/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0510CQS 13/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0520CQS 13/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0530CQS 13/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0540CQS 13/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0550CQS 13/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0560CQS 13/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0570CQS 13/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0580CQS 13/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0620.0590CQS 13/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0620.0600CQS 13/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0620.0610CQS 13/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0620.0620CQS 13/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0620.0630CQS 13/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0620.0640CQS 13/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0650CQS 13/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0620.0660CQS 13/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0620.0670CQS 13/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0620.0680CQS 13/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0620.0690CQS 13/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0620.0700CQS 13/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0620.0710CQS 13/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0720CQS 13/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0730CQS 13/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0620.0740CQS 13/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0750CQS 13/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0620.0760CQS 13/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0770CQS 13/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0620.0780CQS 13/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0620.0790CQS 13/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0620.0800CQS 13/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0620.0810CQS 13/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0620.0820CQS 13/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0620.0830CQS 13/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0840CQS 13/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0850CQS 13/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0620.0860CQS 13/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0620.0870CQS 13/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0620.0880CQS 13/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0890CQS 13/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0900CQS 13/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0910CQS 13/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0920CQS 13/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0620.0930CQS 13/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x52N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0010CQS 14/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0020CQS 14/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0630.0030CQS 14/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0630.0040CQS 14/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0630.0050CQS 14/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0060CQS 14/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0070CQS 14/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0080CQS 14/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0630.0090CQS 14/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0630.0100CQS 14/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0630.0110CQS 14/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0630.0120CQS 14/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0130CQS 14/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0630.0140CQS 14/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0150CQS 14/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0160CQS 14/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0630.0170CQS 14/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0180CQS 14/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0190CQS 14/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0200CQS 14/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0210CQS 14/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0220CQS 14/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0630.0230CQS 14/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0630.0240CQS 14/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0630.0250CQS 14/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0630.0260CQS 14/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0630.0270CQS 14/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0630.0280CQS 14/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0290CQS 14/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0630.0300CQS 14/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0630.0310CQS 14/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0630.0320CQS 14/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0630.0330CQS 14/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0630.0340CQS 14/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0630.0350CQS 14/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0360CQS 14/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0370CQS 14/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0380CQS 14/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0390CQS 14/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0400CQS 14/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0410CQS 14/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0420CQS 14/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0430CQS 14/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0440CQS 14/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0450CQS 14/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0460CQS 14/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0470CQS 14/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0480CQS 14/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0490CQS 14/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0500CQS 14/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0510CQS 14/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0520CQS 14/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0530CQS 14/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0540CQS 14/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0550CQS 14/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0560CQS 14/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0570CQS 14/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0580CQS 14/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0630.0590CQS 14/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0630.0600CQS 14/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0630.0610CQS 14/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0630.0620CQS 14/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0630.0630CQS 14/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0630.0640CQS 14/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0650CQS 14/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0630.0660CQS 14/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0630.0670CQS 14/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0630.0680CQS 14/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0630.0690CQS 14/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0630.0700CQS 14/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0630.0710CQS 14/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0720CQS 14/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0730CQS 14/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0630.0740CQS 14/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0750CQS 14/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0630.0760CQS 14/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0770CQS 14/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0630.0780CQS 14/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0630.0790CQS 14/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0630.0800CQS 14/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0630.0810CQS 14/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0630.0820CQS 14/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0630.0830CQS 14/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0840CQS 14/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0850CQS 14/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0630.0860CQS 14/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0630.0870CQS 14/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0630.0880CQS 14/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0890CQS 14/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0900CQS 14/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0910CQS 14/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0920CQS 14/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0630.0930CQS 14/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x53N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0010CQS 15/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0020CQS 15/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0640.0030CQS 15/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0640.0040CQS 15/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0640.0050CQS 15/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0060CQS 15/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0070CQS 15/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0080CQS 15/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0640.0090CQS 15/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0640.0100CQS 15/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0640.0110CQS 15/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0640.0120CQS 15/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0130CQS 15/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0640.0140CQS 15/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0150CQS 15/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0160CQS 15/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0640.0170CQS 15/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0180CQS 15/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0190CQS 15/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0200CQS 15/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0210CQS 15/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0220CQS 15/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0640.0230CQS 15/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0640.0240CQS 15/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0640.0250CQS 15/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0640.0260CQS 15/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0640.0270CQS 15/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0640.0280CQS 15/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0290CQS 15/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0640.0300CQS 15/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0640.0310CQS 15/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0640.0320CQS 15/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0640.0330CQS 15/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0640.0340CQS 15/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0640.0350CQS 15/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0360CQS 15/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0370CQS 15/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0380CQS 15/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0390CQS 15/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0400CQS 15/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0410CQS 15/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0420CQS 15/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0430CQS 15/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0440CQS 15/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0450CQS 15/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0460CQS 15/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0470CQS 15/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0480CQS 15/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0490CQS 15/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0500CQS 15/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0510CQS 15/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0520CQS 15/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0530CQS 15/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0540CQS 15/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0550CQS 15/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0560CQS 15/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0570CQS 15/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0580CQS 15/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0640.0590CQS 15/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0640.0600CQS 15/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0640.0610CQS 15/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0640.0620CQS 15/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0640.0630CQS 15/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0640.0640CQS 15/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0650CQS 15/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0640.0660CQS 15/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0640.0670CQS 15/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0640.0680CQS 15/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0640.0690CQS 15/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0640.0700CQS 15/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0640.0710CQS 15/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0720CQS 15/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0730CQS 15/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0640.0740CQS 15/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0750CQS 15/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0640.0760CQS 15/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0770CQS 15/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0640.0780CQS 15/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0640.0790CQS 15/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0640.0800CQS 15/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0640.0810CQS 15/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0640.0820CQS 15/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0640.0830CQS 15/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0840CQS 15/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0850CQS 15/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0640.0860CQS 15/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0640.0870CQS 15/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0640.0880CQS 15/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0890CQS 15/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0900CQS 15/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0910CQS 15/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0920CQS 15/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0640.0930CQS 15/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x57N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0010CQS 16/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0020CQS 16/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0650.0030CQS 16/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0650.0040CQS 16/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0650.0050CQS 16/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0060CQS 16/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0070CQS 16/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0080CQS 16/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0650.0090CQS 16/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0650.0100CQS 16/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0650.0110CQS 16/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0650.0120CQS 16/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0130CQS 16/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0650.0140CQS 16/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0150CQS 16/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0160CQS 16/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0650.0170CQS 16/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0180CQS 16/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0190CQS 16/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0200CQS 16/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0210CQS 16/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0220CQS 16/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0650.0230CQS 16/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0650.0240CQS 16/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0650.0250CQS 16/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0650.0260CQS 16/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0650.0270CQS 16/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0650.0280CQS 16/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0290CQS 16/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0650.0300CQS 16/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0650.0310CQS 16/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0650.0320CQS 16/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0650.0330CQS 16/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0650.0340CQS 16/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0650.0350CQS 16/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0360CQS 16/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0370CQS 16/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0380CQS 16/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0390CQS 16/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0400CQS 16/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0410CQS 16/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0420CQS 16/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0430CQS 16/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0440CQS 16/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0450CQS 16/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0460CQS 16/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0470CQS 16/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0480CQS 16/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0490CQS 16/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0500CQS 16/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0510CQS 16/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0520CQS 16/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0530CQS 16/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0540CQS 16/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0550CQS 16/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0560CQS 16/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0570CQS 16/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0580CQS 16/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0650.0590CQS 16/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0650.0600CQS 16/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0650.0610CQS 16/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0650.0620CQS 16/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0650.0630CQS 16/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0650.0640CQS 16/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0650CQS 16/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0650.0660CQS 16/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0650.0670CQS 16/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0650.0680CQS 16/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0650.0690CQS 16/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0650.0700CQS 16/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0650.0710CQS 16/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0720CQS 16/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0730CQS 16/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0650.0740CQS 16/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0750CQS 16/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0650.0760CQS 16/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0770CQS 16/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0650.0780CQS 16/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0650.0790CQS 16/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0650.0800CQS 16/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0650.0810CQS 16/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0650.0820CQS 16/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0650.0830CQS 16/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0840CQS 16/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0850CQS 16/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0650.0860CQS 16/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0650.0870CQS 16/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0650.0880CQS 16/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0890CQS 16/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0900CQS 16/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0910CQS 16/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0920CQS 16/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0650.0930CQS 16/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x58N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0010CQS 17/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0020CQS 17/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0660.0030CQS 17/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0660.0040CQS 17/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0660.0050CQS 17/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0060CQS 17/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0070CQS 17/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0080CQS 17/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0660.0090CQS 17/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0660.0100CQS 17/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0660.0110CQS 17/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0660.0120CQS 17/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0130CQS 17/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0660.0140CQS 17/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0150CQS 17/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0160CQS 17/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0660.0170CQS 17/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0180CQS 17/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0190CQS 17/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0200CQS 17/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0210CQS 17/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0220CQS 17/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0660.0230CQS 17/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0660.0240CQS 17/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0660.0250CQS 17/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0660.0260CQS 17/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0660.0270CQS 17/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0660.0280CQS 17/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0290CQS 17/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0660.0300CQS 17/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0660.0310CQS 17/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0660.0320CQS 17/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0660.0330CQS 17/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0660.0340CQS 17/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0660.0350CQS 17/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0360CQS 17/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0370CQS 17/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0380CQS 17/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0390CQS 17/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0400CQS 17/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0410CQS 17/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0420CQS 17/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0430CQS 17/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0440CQS 17/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0450CQS 17/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0460CQS 17/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0470CQS 17/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0480CQS 17/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0490CQS 17/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0500CQS 17/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0510CQS 17/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0520CQS 17/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0530CQS 17/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0540CQS 17/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0550CQS 17/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0560CQS 17/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0570CQS 17/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0580CQS 17/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0660.0590CQS 17/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0660.0600CQS 17/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0660.0610CQS 17/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0660.0620CQS 17/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0660.0630CQS 17/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0660.0640CQS 17/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0650CQS 17/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0660.0660CQS 17/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0660.0670CQS 17/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0660.0680CQS 17/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0660.0690CQS 17/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0660.0700CQS 17/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0660.0710CQS 17/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0720CQS 17/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0730CQS 17/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0660.0740CQS 17/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0750CQS 17/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0660.0760CQS 17/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0770CQS 17/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0660.0780CQS 17/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0660.0790CQS 17/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0660.0800CQS 17/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0660.0810CQS 17/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0660.0820CQS 17/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0660.0830CQS 17/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0840CQS 17/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0850CQS 17/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0660.0860CQS 17/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0660.0870CQS 17/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0660.0880CQS 17/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0890CQS 17/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0900CQS 17/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0910CQS 17/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0920CQS 17/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0660.0930CQS 17/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x59N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0010ALL OTHER CQS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0020ALL OTHER CQS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0670.0030ALL OTHER CQS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0670.0040ALL OTHER CQS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0670.0050ALL OTHER CQS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0060ALL OTHER CQS/(-) VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi253xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0070ALL OTHER CQS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi118xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0080ALL OTHER CQS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0670.0090ALL OTHER CQS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0670.0100ALL OTHER CQS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0670.0110ALL OTHER CQS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0670.0120ALL OTHER CQS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi117xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0130ALL OTHER CQS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0670.0140ALL OTHER CQS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0150ALL OTHER CQS/OF WHICH: SUBJECT TO A CCF OF 0%eba_met:mi133xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_PC:x1eba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0160ALL OTHER CQS/(-) NON REFUNDABLE PRICE PURCHASE DISCOUNTeba_met:mi636xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11eba_MC:x719N/A
0670.0170ALL OTHER CQS/(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURESeba_met:mi637xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0180ALL OTHER CQS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0190ALL OTHER CQS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0200ALL OTHER CQS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0210ALL OTHER CQS/SEC-IRBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0220ALL OTHER CQS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0670.0230ALL OTHER CQS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0670.0240ALL OTHER CQS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0670.0250ALL OTHER CQS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0670.0260ALL OTHER CQS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0670.0270ALL OTHER CQS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0670.0280ALL OTHER CQS/SEC-SAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0290ALL OTHER CQS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0670.0300ALL OTHER CQS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0670.0310ALL OTHER CQS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0670.0320ALL OTHER CQS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0670.0330ALL OTHER CQS/1250% RW (W UNKNOWN)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0670.0340ALL OTHER CQS/1250% RW (OTHER)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x302eba_TR:x2N/Aeba_MC:x719N/A
0670.0350ALL OTHER CQS/SEC-ERBAeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0360ALL OTHER CQS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x2N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0370ALL OTHER CQS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x6N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0380ALL OTHER CQS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x7N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0390ALL OTHER CQS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x61N/Aeba_EC:x27eba_ER:x3eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0400ALL OTHER CQS/CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x2N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0410ALL OTHER CQS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0420ALL OTHER CQS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0430ALL OTHER CQS/CQS 4eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x8N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0440ALL OTHER CQS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0450ALL OTHER CQS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0460ALL OTHER CQS/CQS 7eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x20N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0470ALL OTHER CQS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0480ALL OTHER CQS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0490ALL OTHER CQS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0500ALL OTHER CQS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0510ALL OTHER CQS/CQS 12eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x51N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0520ALL OTHER CQS/CQS 13eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x52N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0530ALL OTHER CQS/CQS 14eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x53N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0540ALL OTHER CQS/CQS 15eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x57N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0550ALL OTHER CQS/CQS 16eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x58N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0560ALL OTHER CQS/CQS 17eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x59N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0570ALL OTHER CQS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62eba_CQ:x62N/Aeba_EC:x27eba_ER:x2eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0580ALL OTHER CQS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0670.0590ALL OTHER CQS/SEC-ERBA OPTIONeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0670.0600ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0670.0610ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0670.0620ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0670.0630ALL OTHER CQS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0670.0640ALL OTHER CQS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0650ALL OTHER CQS/<=20% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x75eba_TR:x2N/Aeba_MC:x719N/A
0670.0660ALL OTHER CQS/>20% TO 50% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x32eba_TR:x2N/Aeba_MC:x719N/A
0670.0670ALL OTHER CQS/>50% TO 100% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x33eba_TR:x2N/Aeba_MC:x719N/A
0670.0680ALL OTHER CQS/>100% TO 1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x76eba_TR:x2N/Aeba_MC:x719N/A
0670.0690ALL OTHER CQS/1250% RWeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0670.0700ALL OTHER CQS/OTHER (RW=1250%)eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0670.0710ALL OTHER CQS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0720ALL OTHER CQS/SEC-IRBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0730ALL OTHER CQS/OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x118eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x530eba_TR:x2N/Aeba_MC:x719N/A
0670.0740ALL OTHER CQS/SEC-SAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0750ALL OTHER CQS/OF WHICH: RW=1250% (W UNKNOWN)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x122eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x301eba_TR:x2N/Aeba_MC:x719N/A
0670.0760ALL OTHER CQS/SEC-ERBAeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0770ALL OTHER CQS/AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x531eba_TR:x2N/Aeba_MC:x719N/A
0670.0780ALL OTHER CQS/SEC-ERBA OPTIONeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x532eba_TR:x2N/Aeba_MC:x719N/A
0670.0790ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254(2)(a) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x533eba_TR:x2N/Aeba_MC:x719N/A
0670.0800ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254(2)(b) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x534eba_TR:x2N/Aeba_MC:x719N/A
0670.0810ALL OTHER CQS/POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRReba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x303eba_TR:x2N/Aeba_MC:x719N/A
0670.0820ALL OTHER CQS/FOLLOWING THE HIERARCHY OF APPROACHESeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x125eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x1eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x304eba_TR:x2N/Aeba_MC:x719N/A
0670.0830ALL OTHER CQS/INTERNAL ASSESSMENT APPROACHeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0840ALL OTHER CQS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x25eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0850ALL OTHER CQS/OTHER (RW=1250%)eba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x1eba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198N/Aeba_PL:x11N/Aeba_PC:x30eba_TR:x2N/Aeba_MC:x719N/A
0670.0860ALL OTHER CQS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0670.0870ALL OTHER CQS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10eba_MC:x719N/A
0670.0880ALL OTHER CQS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF CHAPTER 2 OF REGULATION (EU) 2017/2402eba_met:mi182xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0890ALL OTHER CQS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0900ALL OTHER CQS/(-) REDUCTION DUE TO RISK WEIGHT CAPeba_met:mi638xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0910ALL OTHER CQS/(-) REDUCTION DUE TO OVERALL CAPeba_met:mi639xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0920ALL OTHER CQS/TOTAL RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi213xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A
0670.0930ALL OTHER CQS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSESeba_met:mi658xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_CQ:x62N/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/Aeba_MC:x719N/A

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