DPM Map for boe_tSR18.00.04.01

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:IMSeba_dim:MCYeba_dim:PFSeba_dim:RPReba_dim:TPD
r0.010boe_a645.root/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/Aboe_eba_RP:x6004N/A
r0.020boe_a645.root/Performingeba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x17boe_eba_RP:x6004N/A
r0.030boe_a645.root/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x17boe_eba_RP:x6004eba_TI:x32
r0.055boe_a645.root/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x17boe_eba_RP:x6004eba_TI:x79
r0.060boe_a645.root/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004N/A
r0.070boe_a645.root/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x33
r0.080boe_a645.root/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x5
r0.090boe_a645.root/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x2
r0.100boe_a645.root/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x640
r0.105boe_a645.root/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x23
r0.110boe_a645.root/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstantN/AN/Aeba_IM:x3N/Aeba_IM:x16boe_eba_RP:x6004N/A
r0.120boe_a645.root/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstantN/AN/Aeba_IM:x4N/Aeba_IM:x16boe_eba_RP:x6004N/A
010.010Debt securities/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60N/Aboe_eba_RP:x6004N/A
010.020Debt securities/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004N/A
010.030Debt securities/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x32
010.055Debt securities/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x79
010.060Debt securities/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
010.070Debt securities/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x33
010.080Debt securities/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x5
010.090Debt securities/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x2
010.100Debt securities/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x640
010.105Debt securities/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x23
010.110Debt securities/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6eba_IM:x3eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
010.120Debt securities/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6eba_IM:x4eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
070.010Loans and advances/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469N/Aboe_eba_RP:x6004N/A
070.020Loans and advances/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004N/A
070.030Loans and advances/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x32
070.055Loans and advances/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x79
070.060Loans and advances/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
070.070Loans and advances/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x33
070.080Loans and advances/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x5
070.090Loans and advances/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x2
070.100Loans and advances/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x640
070.105Loans and advances/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x23
070.110Loans and advances/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6eba_IM:x3eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
070.120Loans and advances/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6eba_IM:x4eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
180.010DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223N/Aboe_eba_RP:x6004N/A
180.020DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004N/A
180.030DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x32
180.055DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x79
180.060DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
180.070DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x33
180.080DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x5
180.090DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x2
180.100DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x640
180.105DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x23
180.110DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6eba_IM:x3eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
180.120DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6eba_IM:x4eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
181.010Debt securities/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60N/Aboe_eba_RP:x6004N/A
181.020Debt securities/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004N/A
181.030Debt securities/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x32
181.055Debt securities/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x79
181.060Debt securities/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
181.070Debt securities/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x33
181.080Debt securities/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x5
181.090Debt securities/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x2
181.100Debt securities/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x640
181.105Debt securities/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x23
181.110Debt securities/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x3eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
181.120Debt securities/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x4eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
191.010Loans and advances/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469N/Aboe_eba_RP:x6004N/A
191.020Loans and advances/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004N/A
191.030Loans and advances/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x32
191.055Loans and advances/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x79
191.060Loans and advances/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
191.070Loans and advances/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x33
191.080Loans and advances/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x5
191.090Loans and advances/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x2
191.100Loans and advances/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x640
191.105Loans and advances/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x23
191.110Loans and advances/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x3eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
191.120Loans and advances/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x4eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
201.010DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223N/Aboe_eba_RP:x6004N/A
201.020DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004N/A
201.030DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x32
201.055DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x79
201.060DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
201.070DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x33
201.080DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x5
201.090DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x2
201.100DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x640
201.105DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x23
201.110DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x3eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
201.120DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x4eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
211.010Debt securities/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60N/Aboe_eba_RP:x6004N/A
211.020Debt securities/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004N/A
211.030Debt securities/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x32
211.055Debt securities/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x79
211.060Debt securities/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
211.070Debt securities/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x33
211.080Debt securities/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x5
211.090Debt securities/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x2
211.100Debt securities/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x640
211.105Debt securities/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x23
211.110Debt securities/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x3eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
211.120Debt securities/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x4eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
221.010Loans and advances/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469N/Aboe_eba_RP:x6004N/A
221.020Loans and advances/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004N/A
221.030Loans and advances/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x32
221.055Loans and advances/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x79
221.060Loans and advances/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
221.070Loans and advances/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x33
221.080Loans and advances/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x5
221.090Loans and advances/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x2
221.100Loans and advances/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x640
221.105Loans and advances/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x23
221.110Loans and advances/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x3eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
221.120Loans and advances/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x4eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
231.010DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223N/Aboe_eba_RP:x6004N/A
231.020DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004N/A
231.030DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x32
231.055DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x79
231.060DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
231.070DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x33
231.080DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x5
231.090DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x2
231.100DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x640
231.105DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x23
231.110DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x3eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
231.120DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x4eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
330.010DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223N/Aboe_eba_RP:x6004N/A
330.020DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004N/A
330.030DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x32
330.055DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x79
330.060DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
330.070DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x33
330.080DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x5
330.090DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x2
330.100DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x640
330.105DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x23
330.110DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6eba_IM:x3eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
330.120DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6eba_IM:x4eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A