Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_91.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CSCeba_dim:DVCeba_dim:HYVeba_dim:MCBeba_dim:MCYeba_dim:MRPeba_dim:PINeba_dim:PRPeba_dim:TRIeba_dim:TYS
r0.0010eba_a2.root/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x11
r0.0020eba_a2.root/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x12
r0.0030eba_a2.root/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x13
r0.0040eba_a2.root/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0050eba_a2.root/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0060eba_a2.root/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0070eba_a2.root/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0080eba_a2.root/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0090eba_a2.root/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0100eba_a2.root/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0110eba_a2.root/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0120eba_a2.root/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0130eba_a2.root/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0140eba_a2.root/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0150eba_a2.root/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0160eba_a2.root/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51N/AN/A
r0.0170eba_a2.root/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51N/AN/A
r0.0180eba_a2.root/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51N/AN/A
r0.0190eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
r0.0200eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0010Total (Alternative standardised approach)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x11
0010.0020Total (Alternative standardised approach)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x12
0010.0030Total (Alternative standardised approach)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x13
0010.0040Total (Alternative standardised approach)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0050Total (Alternative standardised approach)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0060Total (Alternative standardised approach)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0070Total (Alternative standardised approach)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0080Total (Alternative standardised approach)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0090Total (Alternative standardised approach)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0100Total (Alternative standardised approach)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0110Total (Alternative standardised approach)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0120Total (Alternative standardised approach)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0130Total (Alternative standardised approach)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0140Total (Alternative standardised approach)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0150Total (Alternative standardised approach)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0160Total (Alternative standardised approach)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51N/AN/A
0010.0170Total (Alternative standardised approach)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51N/AN/A
0010.0180Total (Alternative standardised approach)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51N/AN/A
0010.0190Total (Alternative standardised approach)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0010.0200Total (Alternative standardised approach)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0010Sensitivity-based method/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x11
0019.0020Sensitivity-based method/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x12
0019.0030Sensitivity-based method/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/Aeba_PI:x13
0019.0040Sensitivity-based method/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0050Sensitivity-based method/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0060Sensitivity-based method/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0070Sensitivity-based method/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0080Sensitivity-based method/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0090Sensitivity-based method/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0100Sensitivity-based method/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0110Sensitivity-based method/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0120Sensitivity-based method/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0130Sensitivity-based method/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0140Sensitivity-based method/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0150Sensitivity-based method/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0160Sensitivity-based method/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51N/AN/A
0019.0170Sensitivity-based method/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51N/AN/A
0019.0180Sensitivity-based method/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51N/AN/A
0019.0190Sensitivity-based method/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0019.0200Sensitivity-based method/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10N/AN/A
0020.0010General interest rate risk (GIRR)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52eba_PI:x11
0020.0020General interest rate risk (GIRR)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52eba_PI:x12
0020.0030General interest rate risk (GIRR)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52eba_PI:x13
0020.0040General interest rate risk (GIRR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0050General interest rate risk (GIRR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0060General interest rate risk (GIRR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0070General interest rate risk (GIRR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0080General interest rate risk (GIRR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0090General interest rate risk (GIRR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0100General interest rate risk (GIRR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0110General interest rate risk (GIRR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0120General interest rate risk (GIRR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0130General interest rate risk (GIRR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0140General interest rate risk (GIRR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0150General interest rate risk (GIRR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0160General interest rate risk (GIRR)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x52N/A
0020.0170General interest rate risk (GIRR)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x52N/A
0020.0180General interest rate risk (GIRR)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51eba_TR:x52N/A
0020.0190General interest rate risk (GIRR)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0020.0200General interest rate risk (GIRR)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x52N/A
0030.0010Credit spread risk for non-securitisations (CSR)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53eba_PI:x11
0030.0020Credit spread risk for non-securitisations (CSR)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53eba_PI:x12
0030.0030Credit spread risk for non-securitisations (CSR)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53eba_PI:x13
0030.0040Credit spread risk for non-securitisations (CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0050Credit spread risk for non-securitisations (CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0060Credit spread risk for non-securitisations (CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0070Credit spread risk for non-securitisations (CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0080Credit spread risk for non-securitisations (CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0090Credit spread risk for non-securitisations (CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0100Credit spread risk for non-securitisations (CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0110Credit spread risk for non-securitisations (CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0120Credit spread risk for non-securitisations (CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0130Credit spread risk for non-securitisations (CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0140Credit spread risk for non-securitisations (CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0150Credit spread risk for non-securitisations (CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0160Credit spread risk for non-securitisations (CSR)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x876eba_MC:x156eba_PL:x105eba_PI:x1eba_PL:x51eba_TR:x53N/A
0030.0170Credit spread risk for non-securitisations (CSR)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x876eba_MC:x156eba_PL:x105eba_PI:x4eba_PL:x51eba_TR:x53N/A
0030.0180Credit spread risk for non-securitisations (CSR)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/Aeba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x51eba_TR:x53N/A
0030.0190Credit spread risk for non-securitisations (CSR)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0030.0200Credit spread risk for non-securitisations (CSR)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x876eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x53N/A
0040.0010Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53eba_PI:x11
0040.0020Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53eba_PI:x12
0040.0030Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53eba_PI:x13
0040.0040Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0050Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0060Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0070Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0080Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0090Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0100Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0110Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0120Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0130Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0140Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0150Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0160Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106eba_PI:x1eba_PL:x51eba_TR:x53N/A
0040.0170Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106eba_PI:x4eba_PL:x51eba_TR:x53N/A
0040.0180Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x51eba_TR:x53N/A
0040.0190Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0040.0200Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x53N/A
0050.0010Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53eba_PI:x11
0050.0020Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53eba_PI:x12
0050.0030Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53eba_PI:x13
0050.0040Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0050Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0060Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0070Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0080Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0090Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0100Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0110Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0120Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0130Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0140Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0150Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0160Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x53N/A
0050.0170Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x53N/A
0050.0180Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156N/AN/Aeba_PL:x51eba_TR:x53N/A
0050.0190Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0050.0200Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x19eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x53N/A
0060.0010Equity risk (EQU)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14eba_PI:x11
0060.0020Equity risk (EQU)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14eba_PI:x12
0060.0030Equity risk (EQU)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14eba_PI:x13
0060.0040Equity risk (EQU)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0050Equity risk (EQU)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0060Equity risk (EQU)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0070Equity risk (EQU)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0080Equity risk (EQU)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0090Equity risk (EQU)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0100Equity risk (EQU)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0110Equity risk (EQU)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0120Equity risk (EQU)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0130Equity risk (EQU)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0140Equity risk (EQU)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0150Equity risk (EQU)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0160Equity risk (EQU)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x14N/A
0060.0170Equity risk (EQU)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x14N/A
0060.0180Equity risk (EQU)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51eba_TR:x14N/A
0060.0190Equity risk (EQU)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0060.0200Equity risk (EQU)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x14N/A
0070.0010Commodity risk (COM)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12eba_PI:x11
0070.0020Commodity risk (COM)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12eba_PI:x12
0070.0030Commodity risk (COM)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12eba_PI:x13
0070.0040Commodity risk (COM)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0050Commodity risk (COM)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0060Commodity risk (COM)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0070Commodity risk (COM)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0080Commodity risk (COM)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0090Commodity risk (COM)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0100Commodity risk (COM)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0110Commodity risk (COM)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0120Commodity risk (COM)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0130Commodity risk (COM)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0140Commodity risk (COM)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0150Commodity risk (COM)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0160Commodity risk (COM)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x12N/A
0070.0170Commodity risk (COM)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x12N/A
0070.0180Commodity risk (COM)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51eba_TR:x12N/A
0070.0190Commodity risk (COM)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0070.0200Commodity risk (COM)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x12N/A
0080.0010Foreign exchange risk (FX)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16eba_PI:x11
0080.0020Foreign exchange risk (FX)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16eba_PI:x12
0080.0030Foreign exchange risk (FX)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16eba_PI:x13
0080.0040Foreign exchange risk (FX)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0050Foreign exchange risk (FX)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0060Foreign exchange risk (FX)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0070Foreign exchange risk (FX)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0080Foreign exchange risk (FX)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0090Foreign exchange risk (FX)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0100Foreign exchange risk (FX)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0110Foreign exchange risk (FX)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0120Foreign exchange risk (FX)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0130Foreign exchange risk (FX)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0140Foreign exchange risk (FX)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0150Foreign exchange risk (FX)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0160Foreign exchange risk (FX)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x16N/A
0080.0170Foreign exchange risk (FX)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x16N/A
0080.0180Foreign exchange risk (FX)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51eba_TR:x16N/A
0080.0190Foreign exchange risk (FX)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0080.0200Foreign exchange risk (FX)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x16N/A
0089.0010Default risk/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54eba_PI:x11
0089.0020Default risk/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54eba_PI:x12
0089.0030Default risk/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54eba_PI:x13
0089.0040Default risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0050Default risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0060Default risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0070Default risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0080Default risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0090Default risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0100Default risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0110Default risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0120Default risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0130Default risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0140Default risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0150Default risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0160Default risk/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x54N/A
0089.0170Default risk/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x54N/A
0089.0180Default risk/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51eba_TR:x54N/A
0089.0190Default risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0089.0200Default risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0010Non-securitisations/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54eba_PI:x11
0090.0020Non-securitisations/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54eba_PI:x12
0090.0030Non-securitisations/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54eba_PI:x13
0090.0040Non-securitisations/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0050Non-securitisations/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0060Non-securitisations/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0070Non-securitisations/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0080Non-securitisations/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0090Non-securitisations/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0100Non-securitisations/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0110Non-securitisations/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0120Non-securitisations/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0130Non-securitisations/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0140Non-securitisations/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0150Non-securitisations/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0160Non-securitisations/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x876eba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x54N/A
0090.0170Non-securitisations/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x876eba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x54N/A
0090.0180Non-securitisations/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/Aeba_MC:x876eba_MC:x156N/AN/Aeba_PL:x51eba_TR:x54N/A
0090.0190Non-securitisations/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0090.0200Non-securitisations/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x876eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x54N/A
0100.0010Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54eba_PI:x11
0100.0020Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54eba_PI:x12
0100.0030Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54eba_PI:x13
0100.0040Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0050Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0060Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0070Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0080Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0090Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0100Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0110Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0120Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0130Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0140Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0150Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0160Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x105eba_PI:x1eba_PL:x51eba_TR:x54N/A
0100.0170Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x105eba_PI:x4eba_PL:x51eba_TR:x54N/A
0100.0180Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x51eba_TR:x54N/A
0100.0190Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0100.0200Securitisation not included in the alternative correlation trading portfolio (non-ACTP)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x19eba_MC:x156eba_PL:x105N/Aeba_PL:x10eba_TR:x54N/A
0110.0010Securitisation included in the alternative correlation trading portfolio (ACTP)/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54eba_PI:x11
0110.0020Securitisation included in the alternative correlation trading portfolio (ACTP)/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54eba_PI:x12
0110.0030Securitisation included in the alternative correlation trading portfolio (ACTP)/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54eba_PI:x13
0110.0040Securitisation included in the alternative correlation trading portfolio (ACTP)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0050Securitisation included in the alternative correlation trading portfolio (ACTP)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0060Securitisation included in the alternative correlation trading portfolio (ACTP)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0070Securitisation included in the alternative correlation trading portfolio (ACTP)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0080Securitisation included in the alternative correlation trading portfolio (ACTP)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0090Securitisation included in the alternative correlation trading portfolio (ACTP)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0100Securitisation included in the alternative correlation trading portfolio (ACTP)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0110Securitisation included in the alternative correlation trading portfolio (ACTP)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0120Securitisation included in the alternative correlation trading portfolio (ACTP)/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0130Securitisation included in the alternative correlation trading portfolio (ACTP)/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0140Securitisation included in the alternative correlation trading portfolio (ACTP)/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0150Securitisation included in the alternative correlation trading portfolio (ACTP)/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0160Securitisation included in the alternative correlation trading portfolio (ACTP)/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106eba_PI:x1eba_PL:x51eba_TR:x54N/A
0110.0170Securitisation included in the alternative correlation trading portfolio (ACTP)/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106eba_PI:x4eba_PL:x51eba_TR:x54N/A
0110.0180Securitisation included in the alternative correlation trading portfolio (ACTP)/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/Aeba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x51eba_TR:x54N/A
0110.0190Securitisation included in the alternative correlation trading portfolio (ACTP)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0110.0200Securitisation included in the alternative correlation trading portfolio (ACTP)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x19eba_MC:x156eba_PL:x106N/Aeba_PL:x10eba_TR:x54N/A
0119.0010Residual risk/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x11
0119.0020Residual risk/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x12
0119.0030Residual risk/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x13
0119.0040Residual risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0050Residual risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0060Residual risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0070Residual risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0080Residual risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0090Residual risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0100Residual risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0110Residual risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0120Residual risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0130Residual risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0140Residual risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0150Residual risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/AN/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0160Residual risk/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x55N/A
0119.0170Residual risk/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x55N/A
0119.0180Residual risk/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/AN/Aeba_MC:x156N/AN/Aeba_PL:x51eba_TR:x55N/A
0119.0190Residual risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0119.0200Residual risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5N/Aeba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0010Exotic underlyings/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x11
0120.0020Exotic underlyings/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x12
0120.0030Exotic underlyings/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x13
0120.0040Exotic underlyings/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0050Exotic underlyings/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0060Exotic underlyings/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0070Exotic underlyings/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0080Exotic underlyings/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0090Exotic underlyings/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0100Exotic underlyings/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0110Exotic underlyings/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0120Exotic underlyings/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0130Exotic underlyings/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0140Exotic underlyings/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0150Exotic underlyings/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0160Exotic underlyings/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x877eba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x55N/A
0120.0170Exotic underlyings/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x877eba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x55N/A
0120.0180Exotic underlyings/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/Aeba_MC:x877eba_MC:x156N/AN/Aeba_PL:x51eba_TR:x55N/A
0120.0190Exotic underlyings/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0120.0200Exotic underlyings/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x877eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0010Other residual risk/Positiveeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x11
0130.0020Other residual risk/Negativeeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x12
0130.0030Other residual risk/Net sensitivities per risk classeba_met:mi482xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x17N/AN/AN/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55eba_PI:x13
0130.0040Other residual risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x48N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0050Other residual risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x49N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0060Other residual risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x50N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0070Other residual risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x25eba_TR:x51N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0080Other residual risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x48N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0090Other residual risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x49N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0100Other residual risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x50N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0110Other residual risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x26eba_TR:x51N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0120Other residual risk/Delta Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x48N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0130Other residual risk/Vega Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x49N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0140Other residual risk/Curvature Riskeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x50N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0150Other residual risk/Totaleba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x163eba_BA:x9eba_CS:x27eba_TR:x51N/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0160Other residual risk/Longeba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x878eba_MC:x156N/Aeba_PI:x1eba_PL:x51eba_TR:x55N/A
0130.0170Other residual risk/Shorteba_met:mi483xbrli:monetaryItemTypeinstanteba_AP:x164eba_BA:x9N/AN/AN/Aeba_MC:x878eba_MC:x156N/Aeba_PI:x4eba_PL:x51eba_TR:x55N/A
0130.0180Other residual risk/Gross notional valueeba_met:mi484xbrli:monetaryItemTypeinstanteba_AP:x165eba_BA:x9N/AN/AN/Aeba_MC:x878eba_MC:x156N/AN/Aeba_PL:x51eba_TR:x55N/A
0130.0190Other residual risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A
0130.0200Other residual risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_BT:x5eba_MC:x878eba_MC:x156N/AN/Aeba_PL:x10eba_TR:x55N/A

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