Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_04.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:EXCeba_dim:IMSeba_dim:INVeba_dim:LACeba_dim:MCBeba_dim:MCUeba_dim:MCYeba_dim:OFSeba_dim:PRPeba_dim:RPReba_dim:RWSeba_dim:TRI
r0.0010eba_a2.root/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0009.0010Deferred tax assets and liabilities/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0010.0010Total deferred tax assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x76N/AN/AN/AN/AN/A
0020.0010Deferred tax assets that do not rely on future profitability/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x77N/AN/AN/AN/AN/A
0030.0010Deferred tax assets that rely on future profitability and do not arise from temporary differences/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x79N/AN/AN/AN/AN/A
0040.0010Deferred tax assets that rely on future profitability and arise from temporary differences/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/AN/Aeba_MC:x78N/AN/AN/AN/AN/A
0050.0010Total deferred tax liabilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x81N/AN/AN/AN/AN/A
0060.0010Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x85N/AN/AN/AN/AN/A
0070.0010Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x84N/AN/AN/AN/AN/A
0080.0010Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x74N/AN/AN/AN/AN/A
0090.0010Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/AN/Aeba_MC:x73N/AN/AN/AN/AN/A
0093.0010Tax overpayments and tax loss carry backs/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x995N/AN/AN/AN/AN/A
0096.0010Deferred tax assets subject to a risk weight of 250%/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x755N/AN/AN/Aeba_PC:x20N/A
0097.0010Deferred tax assets subject to a risk weight of 0%/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x755N/AN/AN/Aeba_PC:x1N/A
0899.0010Exception from deductions from CET1/Amount   N/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2N/AN/AN/AN/A
0901.0010Exception from deduction of intangible assets from CET1/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/Aeba_MC:x319N/Aeba_MC:x1077eba_OF:x2N/AN/AN/AN/A
0904.0010Accounting classification of AT1 instruments/Amount   N/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x1078eba_OF:x1N/AN/AN/AN/A
0905.0010Capital instruments and the related share premium accounts classified as equity under applicable accounting standards/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x130eba_MC:x1078eba_OF:x1N/AN/AN/AN/A
0906.0010Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x31eba_MC:x1078eba_OF:x1N/AN/AN/AN/A
0099.0010Provisions and expected losses/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0100.0010IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/AN/Aeba_MC:x215N/AN/AN/AN/AN/A
0110.0010Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Amounteba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x193N/AN/AN/AN/AN/A
0120.0010General credit risk adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x394N/AN/AN/AN/Aeba_TR:x2
0130.0010Specific credit risk adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x401N/AN/AN/AN/Aeba_TR:x2
0131.0010Additional value adjustments and other own funds reductions/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/AN/Aeba_MC:x392N/AN/AN/AN/AN/A
0140.0010Total expected loss eligible/Amounteba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/AN/Aeba_MC:x337N/AN/AN/AN/AN/A
0145.0010IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/AN/Aeba_MC:x215N/AN/AN/AN/AN/A
0150.0010Specific credit risk adjustments and positions treated similarly/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x504N/AN/AN/AN/Aeba_TR:x2
0155.0010Total expected losses eligible/Amounteba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/AN/Aeba_MC:x337N/AN/AN/AN/AN/A
0160.0010Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Amounteba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/AN/Aeba_MC:x193N/AN/AN/AN/AN/A
0170.0010Total gross provisions eligible for inclusion in T2 capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9eba_PL:x10N/AN/Aeba_TR:x4
0180.0010Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Amounteba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x193N/AN/AN/AN/Aeba_TR:x2
0189.0010Thresholds for Common Equity Tier 1 deductions/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0190.0010Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Amounteba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0200.001010% CET1 threshold/Amounteba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0210.001017.65% CET1 threshold/Amounteba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0225.0010Eligible capital for the purposes of qualifying holdings outside the financial sector/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x607N/AN/AN/AN/AN/A
0229.0010Investments in the capital of financial sector entities where the institution does not have a significant investment/Amount   N/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/AN/Aeba_MC:x367N/AN/Aeba_RP:x2N/AN/A
0230.0010Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2N/Aeba_RP:x2N/AN/A
0240.0010Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2N/Aeba_RP:x2N/AN/A
0250.0010Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2N/Aeba_RP:x2N/AN/A
0260.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2N/Aeba_RP:x2N/AN/A
0270.0010Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2N/Aeba_RP:x2N/AN/A
0280.0010Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2N/Aeba_RP:x2N/AN/A
0290.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2N/Aeba_RP:x2N/AN/A
0291.0010Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2N/Aeba_RP:x2N/AN/A
0292.0010Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2N/Aeba_RP:x2N/AN/A
0293.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2N/Aeba_RP:x2N/AN/A
0300.0010Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1N/Aeba_RP:x2N/AN/A
0310.0010Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1N/Aeba_RP:x2N/AN/A
0320.0010Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1N/Aeba_RP:x2N/AN/A
0330.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1N/Aeba_RP:x2N/AN/A
0340.0010Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1N/Aeba_RP:x2N/AN/A
0350.0010Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1N/Aeba_RP:x2N/AN/A
0360.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1N/Aeba_RP:x2N/AN/A
0361.0010Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1N/Aeba_RP:x2N/AN/A
0362.0010Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1N/Aeba_RP:x2N/AN/A
0363.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1N/Aeba_RP:x2N/AN/A
0370.0010Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9N/Aeba_RP:x2N/AN/A
0380.0010Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9N/Aeba_RP:x2N/AN/A
0390.0010Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9N/Aeba_RP:x2N/AN/A
0400.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9N/Aeba_RP:x2N/AN/A
0410.0010Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9N/Aeba_RP:x2N/AN/A
0420.0010Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9N/Aeba_RP:x2N/AN/A
0430.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9N/Aeba_RP:x2N/AN/A
0431.0010Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9N/Aeba_RP:x2N/AN/A
0432.0010Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9N/Aeba_RP:x2N/AN/A
0433.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9N/Aeba_RP:x2N/AN/A
0439.0010Investments in the capital of financial sector entities where the institution has a significant investment/Amount   N/AN/AN/AN/Aeba_PL:x50N/AN/AN/AN/AN/AN/AN/AN/AN/A
0440.0010Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x2N/Aeba_RP:x2N/AN/A
0450.0010Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x2N/Aeba_RP:x2N/AN/A
0460.0010Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x2N/Aeba_RP:x2N/AN/A
0470.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x2N/Aeba_RP:x2N/AN/A
0480.0010Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x2N/Aeba_RP:x2N/AN/A
0490.0010Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x2N/Aeba_RP:x2N/AN/A
0500.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x2N/Aeba_RP:x2N/AN/A
0501.0010Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x2N/Aeba_RP:x2N/AN/A
0502.0010Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x2N/Aeba_RP:x2N/AN/A
0503.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x2N/Aeba_RP:x2N/AN/A
0504.0010Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/Aeba_PL:x50N/AN/AN/Aeba_MC:x130eba_OF:x2N/AN/Aeba_PC:x20N/A
0510.0010Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1N/Aeba_RP:x2N/AN/A
0520.0010Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x365eba_OF:x1N/Aeba_RP:x2N/AN/A
0530.0010Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x364eba_OF:x1N/Aeba_RP:x2N/AN/A
0540.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x389eba_OF:x1N/Aeba_RP:x2N/AN/A
0550.0010Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x188eba_OF:x1N/Aeba_RP:x2N/AN/A
0560.0010Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x366eba_OF:x1N/Aeba_RP:x2N/AN/A
0570.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x390eba_OF:x1N/Aeba_RP:x2N/AN/A
0571.0010Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x325eba_OF:x1N/Aeba_RP:x2N/AN/A
0572.0010Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x368eba_OF:x1N/Aeba_RP:x2N/AN/A
0573.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x391eba_OF:x1N/Aeba_RP:x2N/AN/A
0580.0010Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9N/Aeba_RP:x2N/AN/A
0590.0010Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x365eba_OF:x9N/Aeba_RP:x2N/AN/A
0600.0010Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x364eba_OF:x9N/Aeba_RP:x2N/AN/A
0610.0010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x389eba_OF:x9N/Aeba_RP:x2N/AN/A
0620.0010Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x188eba_OF:x9N/Aeba_RP:x2N/AN/A
0630.0010Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x366eba_OF:x9N/Aeba_RP:x2N/AN/A
0640.0010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x390eba_OF:x9N/Aeba_RP:x2N/AN/A
0641.0010Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x325eba_OF:x9N/Aeba_RP:x2N/AN/A
0642.0010Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x368eba_OF:x9N/Aeba_RP:x2N/AN/A
0643.0010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x391eba_OF:x9N/Aeba_RP:x2N/AN/A
0649.0010Total risk weighted assets of amounts not deducted from the corresponding capital category:/Amount   N/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x367N/AN/Aeba_RP:x2N/AN/A
0650.0010Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Amounteba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x2N/Aeba_RP:x2N/AN/A
0660.0010Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Amounteba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x1N/Aeba_RP:x2N/AN/A
0670.0010Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Amounteba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x9N/Aeba_RP:x2N/AN/A
0679.0010Temporary waiver from deduction from own funds/Amount   N/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x367N/AN/Aeba_RP:x2N/AN/A
0680.0010Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16N/Aeba_RP:x2N/AN/A
0690.0010Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x16N/Aeba_RP:x2N/AN/A
0700.0010Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15N/Aeba_RP:x2N/AN/A
0710.0010Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_MC:x367eba_OF:x15N/Aeba_RP:x2N/AN/A
0720.0010Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17N/Aeba_RP:x2N/AN/A
0730.0010Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x131eba_MC:x367eba_OF:x17N/Aeba_RP:x2N/AN/A
0739.0010Capital buffers/Amount   N/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0740.0010Combined Buffer Requirement/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x53N/AN/AN/AN/AN/A
0750.0010Capital conservation buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x41N/AN/AN/AN/AN/A
0760.0010Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x407N/AN/AN/AN/AN/A
0770.0010Institution specific countercyclical capital buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x324N/AN/AN/AN/AN/A
0780.0010Systemic risk buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x326N/AN/AN/AN/AN/A
0800.0010Global Systemically Important Institution buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x506N/AN/AN/AN/AN/A
0810.0010Other Systemically Important Institution buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/Aeba_MC:x507N/AN/AN/AN/AN/A
0819.0010Pillar II requirements/Amount   N/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/AN/AN/AN/AN/A
0820.0010Own funds requirements related to Pillar II adjustments/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x432N/AN/AN/AN/AN/A
0829.0010Additional information for investment firms/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0830.0010Initial capital/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x511N/AN/AN/AN/AN/A
0840.0010Own funds based on Fixed overheads/Amounteba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0845.0010Additional information for calculation of reporting thresholds/Amount   N/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/AN/AN/AN/Aeba_TR:x4
0850.0010Non-domestic original exposures/Amounteba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/AN/Aeba_MC:x195N/AN/AN/AN/Aeba_TR:x4
0860.0010Total original exposures/Amounteba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x195N/AN/AN/AN/Aeba_TR:x4

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