Index IndexTemplate TemplateConstraints Constraints

DPM Map for boe_tLV47.00.00.01

AddressLabelMetricsData TypePeriod Typeboe_dim:RRPeba_dim:APReba_dim:ARQeba_dim:BASeba_dim:CALeba_dim:CFOeba_dim:CPSeba_dim:CUEeba_dim:EXCeba_dim:MCYeba_dim:OFSeba_dim:REFeba_dim:RPCeba_dim:RPR
r0.0010boe_a121.root/LR Exposure: Reporting reference date   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.0020boe_a121.root/Daily/Monthly Average over the reporting quarter (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8001N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
r0.0030boe_a121.root/Quarter Low (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8003N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
r0.0040boe_a121.root/Quarter high (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8004N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0009.0010Exposure Values/LR Exposure: Reporting reference date   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0009.0020Exposure Values/Daily/Monthly Average over the reporting quarter (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8001N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0009.0030Exposure Values/Quarter Low (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8003N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0009.0040Exposure Values/Quarter high (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8004N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0010.0010SFTs: Exposure value/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/AN/A
0010.0020SFTs: Exposure value/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/AN/A
0010.0030SFTs: Exposure value/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/AN/A
0010.0040SFTs: Exposure value/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/AN/A
0020.0010SFTs: Add-on for counterparty credit risk/LR Exposure: Reporting reference dateeba_met:mi425xbrli:monetaryItemTypeinstantN/Aeba_AP:x96N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/Aeba_RP:x31
0020.0020SFTs: Add-on for counterparty credit risk/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi425xbrli:monetaryItemTypeinstantN/Aeba_AP:x96N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x31
0020.0030SFTs: Add-on for counterparty credit risk/Quarter Low (LREQ firms only)eba_met:mi425xbrli:monetaryItemTypeinstantN/Aeba_AP:x96N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x31
0020.0040SFTs: Add-on for counterparty credit risk/Quarter high (LREQ firms only)eba_met:mi425xbrli:monetaryItemTypeinstantN/Aeba_AP:x96N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x31
0030.0010Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR/LR Exposure: Reporting reference dateeba_met:mi426xbrli:monetaryItemTypeinstantN/Aeba_AP:x97N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/AN/A
0030.0020Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi426xbrli:monetaryItemTypeinstantN/Aeba_AP:x97N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/AN/A
0030.0030Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR/Quarter Low (LREQ firms only)eba_met:mi426xbrli:monetaryItemTypeinstantN/Aeba_AP:x97N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/AN/A
0030.0040Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR/Quarter high (LREQ firms only)eba_met:mi426xbrli:monetaryItemTypeinstantN/Aeba_AP:x97N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/AN/A
0040.0010Counterparty credit risk of SFT agent transactions/LR Exposure: Reporting reference dateeba_met:mi425xbrli:monetaryItemTypeinstantN/Aeba_AP:x96N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/Aeba_RP:x29
0040.0020Counterparty credit risk of SFT agent transactions/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi425xbrli:monetaryItemTypeinstantN/Aeba_AP:x96N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x29
0040.0030Counterparty credit risk of SFT agent transactions/Quarter Low (LREQ firms only)eba_met:mi425xbrli:monetaryItemTypeinstantN/Aeba_AP:x96N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x29
0040.0040Counterparty credit risk of SFT agent transactions/Quarter high (LREQ firms only)eba_met:mi425xbrli:monetaryItemTypeinstantN/Aeba_AP:x96N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x29
0050.0010(-) Exempted CCP leg of client-cleared SFT exposures/LR Exposure: Reporting reference dateeba_met:mi427xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x306N/AN/AN/Aeba_RP:x30
0050.0020(-) Exempted CCP leg of client-cleared SFT exposures/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x30
0050.0030(-) Exempted CCP leg of client-cleared SFT exposures/Quarter Low (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x30
0050.0040(-) Exempted CCP leg of client-cleared SFT exposures/Quarter high (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x306N/Aeba_RF:x88N/Aeba_RP:x30
0061.0010Derivatives: Replacement cost under the SA-CCR (without the effect of collateral on net independent collateral amount (NICA))/LR Exposure: Reporting reference dateeba_met:mi496xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/A
0061.0020Derivatives: Replacement cost under the SA-CCR (without the effect of collateral on net independent collateral amount (NICA))/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi496xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0061.0030Derivatives: Replacement cost under the SA-CCR (without the effect of collateral on net independent collateral amount (NICA))/Quarter Low (LREQ firms only)eba_met:mi496xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0061.0040Derivatives: Replacement cost under the SA-CCR (without the effect of collateral on net independent collateral amount (NICA))/Quarter high (LREQ firms only)eba_met:mi496xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0065.0010(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)/LR Exposure: Reporting reference dateeba_met:mi497xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/A
0065.0020(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi497xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0065.0030(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)/Quarter Low (LREQ firms only)eba_met:mi497xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0065.0040(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)/Quarter high (LREQ firms only)eba_met:mi497xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0071.0010(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)/LR Exposure: Reporting reference dateeba_met:mi429xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/A
0071.0020(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi429xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0071.0030(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)/Quarter Low (LREQ firms only)eba_met:mi429xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0071.0040(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)/Quarter high (LREQ firms only)eba_met:mi429xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0081.0010(-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost)/LR Exposure: Reporting reference dateeba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/Aeba_RP:x30N/A
0081.0020(-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0081.0030(-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost)/Quarter Low (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0081.0040(-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost)/Quarter high (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x168N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0091.0010Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1)/LR Exposure: Reporting reference dateeba_met:mi498xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/A
0091.0020Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi498xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0091.0030Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1)/Quarter Low (LREQ firms only)eba_met:mi498xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0091.0040Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1)/Quarter high (LREQ firms only)eba_met:mi498xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0092.0010(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)/LR Exposure: Reporting reference dateeba_met:mi499xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/A
0092.0020(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi499xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0092.0030(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)/Quarter Low (LREQ firms only)eba_met:mi499xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0092.0040(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)/Quarter high (LREQ firms only)eba_met:mi499xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0093.0010(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)/LR Exposure: Reporting reference dateeba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/Aeba_RP:x30N/A
0093.0020(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0093.0030(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)/Quarter Low (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0093.0040(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)/Quarter high (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x169N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0101.0010Derogation for derivatives: Replacement costs contribution under the simplified standardised approach/LR Exposure: Reporting reference dateeba_met:mi650xbrli:monetaryItemTypeinstantN/Aeba_AP:x182N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/A
0101.0020Derogation for derivatives: Replacement costs contribution under the simplified standardised approach/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi650xbrli:monetaryItemTypeinstantN/Aeba_AP:x182N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0101.0030Derogation for derivatives: Replacement costs contribution under the simplified standardised approach/Quarter Low (LREQ firms only)eba_met:mi650xbrli:monetaryItemTypeinstantN/Aeba_AP:x182N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0101.0040Derogation for derivatives: Replacement costs contribution under the simplified standardised approach/Quarter high (LREQ firms only)eba_met:mi650xbrli:monetaryItemTypeinstantN/Aeba_AP:x182N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0102.0010(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)/LR Exposure: Reporting reference dateeba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x182N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/Aeba_RP:x30N/A
0102.0020(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x182N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0102.0030(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)/Quarter Low (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x182N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0102.0040(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)/Quarter high (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x182N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0103.0010Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)/LR Exposure: Reporting reference dateeba_met:mi498xbrli:monetaryItemTypeinstantN/Aeba_AP:x170N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/A
0103.0020Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi498xbrli:monetaryItemTypeinstantN/Aeba_AP:x170N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0103.0030Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)/Quarter Low (LREQ firms only)eba_met:mi498xbrli:monetaryItemTypeinstantN/Aeba_AP:x170N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0103.0040Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)/Quarter high (LREQ firms only)eba_met:mi498xbrli:monetaryItemTypeinstantN/Aeba_AP:x170N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0104.0010(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)/LR Exposure: Reporting reference dateeba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x170N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/Aeba_RP:x30N/A
0104.0020(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x170N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0104.0030(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)/Quarter Low (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x170N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0104.0040(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)/Quarter high (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x170N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88eba_RP:x30N/A
0110.0010Derogation for derivatives: Original exposure method/LR Exposure: Reporting reference dateeba_met:mi431xbrli:monetaryItemTypeinstantN/Aeba_AP:x107N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/AN/A
0110.0020Derogation for derivatives: Original exposure method/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi431xbrli:monetaryItemTypeinstantN/Aeba_AP:x107N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0110.0030Derogation for derivatives: Original exposure method/Quarter Low (LREQ firms only)eba_met:mi431xbrli:monetaryItemTypeinstantN/Aeba_AP:x107N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0110.0040Derogation for derivatives: Original exposure method/Quarter high (LREQ firms only)eba_met:mi431xbrli:monetaryItemTypeinstantN/Aeba_AP:x107N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/AN/A
0120.0010(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)/LR Exposure: Reporting reference dateeba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x107N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/Aeba_RP:x30
0120.0020(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x107N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/Aeba_RP:x30
0120.0030(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)/Quarter Low (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x107N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/Aeba_RP:x30
0120.0040(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)/Quarter high (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/Aeba_AP:x107N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x99N/Aeba_RF:x88N/Aeba_RP:x30
0130.0010Capped notional amount of written credit derivatives/LR Exposure: Reporting reference dateeba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_AP:x99N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x168N/AN/AN/AN/A
0130.0020Capped notional amount of written credit derivatives/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_AP:x99N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x168N/Aeba_RF:x88N/AN/A
0130.0030Capped notional amount of written credit derivatives/Quarter Low (LREQ firms only)eba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_AP:x99N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x168N/Aeba_RF:x88N/AN/A
0130.0040Capped notional amount of written credit derivatives/Quarter high (LREQ firms only)eba_met:mi419xbrli:monetaryItemTypeinstantN/Aeba_AP:x99N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x168N/Aeba_RF:x88N/AN/A
0140.0010(-) Eligible purchased credit derivatives offset against written credit derivatives/LR Exposure: Reporting reference dateeba_met:mi432xbrli:monetaryItemTypeinstantN/Aeba_AP:x99N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x168N/AN/AN/AN/A
0140.0020(-) Eligible purchased credit derivatives offset against written credit derivatives/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi432xbrli:monetaryItemTypeinstantN/Aeba_AP:x99N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x168N/Aeba_RF:x88N/AN/A
0140.0030(-) Eligible purchased credit derivatives offset against written credit derivatives/Quarter Low (LREQ firms only)eba_met:mi432xbrli:monetaryItemTypeinstantN/Aeba_AP:x99N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x168N/Aeba_RF:x88N/AN/A
0140.0040(-) Eligible purchased credit derivatives offset against written credit derivatives/Quarter high (LREQ firms only)eba_met:mi432xbrli:monetaryItemTypeinstantN/Aeba_AP:x99N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x168N/Aeba_RF:x88N/AN/A
0150.0010Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR/LR Exposure: Reporting reference dateeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9N/Aeba_PC:x6N/AN/AN/Aeba_MC:x176N/AN/AN/AN/A
0150.0020Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8001eba_PC:x6N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0150.0030Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR/Quarter Low (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8003eba_PC:x6N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0150.0040Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR/Quarter high (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8004eba_PC:x6N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0160.0010Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR/LR Exposure: Reporting reference dateeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9N/Aeba_PC:x8N/AN/AN/Aeba_MC:x176N/AN/AN/AN/A
0160.0020Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8001eba_PC:x8N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0160.0030Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR/Quarter Low (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8003eba_PC:x8N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0160.0040Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR/Quarter high (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8004eba_PC:x8N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0170.0010Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR/LR Exposure: Reporting reference dateeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9N/Aeba_PC:x10N/AN/AN/Aeba_MC:x176N/AN/AN/AN/A
0170.0020Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8001eba_PC:x10N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0170.0030Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR/Quarter Low (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8003eba_PC:x10N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0170.0040Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR/Quarter high (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8004eba_PC:x10N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0180.0010Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR/LR Exposure: Reporting reference dateeba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9N/Aeba_PC:x14N/AN/AN/Aeba_MC:x176N/AN/AN/AN/A
0180.0020Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8001eba_PC:x14N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0180.0030Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR/Quarter Low (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8003eba_PC:x14N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0180.0040Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR/Quarter high (LREQ firms only)eba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_AP:x42N/Aeba_BA:x9boe_eba_AP:x8004eba_PC:x14N/AN/AN/Aeba_MC:x176N/Aeba_RF:x88N/AN/A
0181.0010(-) General credit risk adjustments to off balance sheet items/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x10N/AN/AN/AN/AN/Aeba_MC:x394N/AN/AN/AN/A
0181.0020(-) General credit risk adjustments to off balance sheet items/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x10boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x394N/Aeba_RF:x88N/AN/A
0181.0030(-) General credit risk adjustments to off balance sheet items/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x10boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x394N/Aeba_RF:x88N/AN/A
0181.0040(-) General credit risk adjustments to off balance sheet items/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x10boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x394N/Aeba_RF:x88N/AN/A
0185.0010Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting/LR Exposure: Reporting reference dateeba_met:mi549xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x639N/AN/AN/AN/A
0185.0020Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi549xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x639N/Aeba_RF:x88N/AN/A
0185.0030Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting/Quarter Low (LREQ firms only)eba_met:mi549xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x639N/Aeba_RF:x88N/AN/A
0185.0040Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting/Quarter high (LREQ firms only)eba_met:mi549xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x639N/Aeba_RF:x88N/AN/A
0186.0010Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting/LR Exposure: Reporting reference dateeba_met:mi560xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x1005N/AN/AN/AN/A
0186.0020Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi560xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x1005N/Aeba_RF:x88N/AN/A
0186.0030Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting/Quarter Low (LREQ firms only)eba_met:mi560xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x1005N/Aeba_RF:x88N/AN/A
0186.0040Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting/Quarter high (LREQ firms only)eba_met:mi560xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x1005N/Aeba_RF:x88N/AN/A
0187.0010(-) Regular-way sales awaiting settlement: Offset in accordance with 429g(2) CRR/LR Exposure: Reporting reference dateeba_met:mi561xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x1005N/AN/AN/AN/A
0187.0020(-) Regular-way sales awaiting settlement: Offset in accordance with 429g(2) CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi561xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x1005N/Aeba_RF:x88N/AN/A
0187.0030(-) Regular-way sales awaiting settlement: Offset in accordance with 429g(2) CRR/Quarter Low (LREQ firms only)eba_met:mi561xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x1005N/Aeba_RF:x88N/AN/A
0187.0040(-) Regular-way sales awaiting settlement: Offset in accordance with 429g(2) CRR/Quarter high (LREQ firms only)eba_met:mi561xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x1005N/Aeba_RF:x88N/AN/A
0188.0010Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting/LR Exposure: Reporting reference dateeba_met:mi568xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x1006N/AN/AN/AN/A
0188.0020Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi568xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x1006N/Aeba_RF:x88N/AN/A
0188.0030Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting/Quarter Low (LREQ firms only)eba_met:mi568xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x1006N/Aeba_RF:x88N/AN/A
0188.0040Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting/Quarter high (LREQ firms only)eba_met:mi568xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x1006N/Aeba_RF:x88N/AN/A
0189.0010(-) Regular-way purchases or sales awaiting settlement: Offset for assets under settlement date accounting in accordance with 429g(3) CRR/LR Exposure: Reporting reference dateeba_met:mi570xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x639N/AN/AN/AN/A
0189.0020(-) Regular-way purchases or sales awaiting settlement: Offset for assets under settlement date accounting in accordance with 429g(3) CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi570xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x639N/Aeba_RF:x88N/AN/A
0189.0030(-) Regular-way purchases or sales awaiting settlement: Offset for assets under settlement date accounting in accordance with 429g(3) CRR/Quarter Low (LREQ firms only)eba_met:mi570xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x639N/Aeba_RF:x88N/AN/A
0189.0040(-) Regular-way purchases or sales awaiting settlement: Offset for assets under settlement date accounting in accordance with 429g(3) CRR/Quarter high (LREQ firms only)eba_met:mi570xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x639N/Aeba_RF:x88N/AN/A
0190.0010Other assets/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/A
0190.0020Other assets/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0190.0030Other assets/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0190.0040Other assets/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0191.0010(-) General credit risk adjustments to on balance sheet items/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x22N/AN/AN/AN/AN/Aeba_MC:x394N/AN/AN/AN/A
0191.0020(-) General credit risk adjustments to on balance sheet items/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x22boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x394N/Aeba_RF:x88N/AN/A
0191.0030(-) General credit risk adjustments to on balance sheet items/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x22boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x394N/Aeba_RF:x88N/AN/A
0191.0040(-) General credit risk adjustments to on balance sheet items/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x22boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x394N/Aeba_RF:x88N/AN/A
0193.0010Cash pooling arrangements that cannot be netted prudentially: Value in the accounting framework/LR Exposure: Reporting reference dateeba_met:mi582xbrli:monetaryItemTypeinstantN/Aeba_AP:x171N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x888N/AN/AN/AN/A
0193.0020Cash pooling arrangements that cannot be netted prudentially: Value in the accounting framework/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi582xbrli:monetaryItemTypeinstantN/Aeba_AP:x171N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0193.0030Cash pooling arrangements that cannot be netted prudentially: Value in the accounting framework/Quarter Low (LREQ firms only)eba_met:mi582xbrli:monetaryItemTypeinstantN/Aeba_AP:x171N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0193.0040Cash pooling arrangements that cannot be netted prudentially: Value in the accounting framework/Quarter high (LREQ firms only)eba_met:mi582xbrli:monetaryItemTypeinstantN/Aeba_AP:x171N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0194.0010Cash pooling arrangements that cannot be netted prudentially: Effect of grossing-up the netting applied in the accounting framework/LR Exposure: Reporting reference dateeba_met:mi583xbrli:monetaryItemTypeinstantN/Aeba_AP:x171N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x888N/AN/AN/AN/A
0194.0020Cash pooling arrangements that cannot be netted prudentially: Effect of grossing-up the netting applied in the accounting framework/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi583xbrli:monetaryItemTypeinstantN/Aeba_AP:x171N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0194.0030Cash pooling arrangements that cannot be netted prudentially: Effect of grossing-up the netting applied in the accounting framework/Quarter Low (LREQ firms only)eba_met:mi583xbrli:monetaryItemTypeinstantN/Aeba_AP:x171N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0194.0040Cash pooling arrangements that cannot be netted prudentially: Effect of grossing-up the netting applied in the accounting framework/Quarter high (LREQ firms only)eba_met:mi583xbrli:monetaryItemTypeinstantN/Aeba_AP:x171N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0195.0010Cash pooling arrangements that can be netted prudentially: Value in the accounting framework/LR Exposure: Reporting reference dateeba_met:mi582xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x888N/AN/AN/AN/A
0195.0020Cash pooling arrangements that can be netted prudentially: Value in the accounting framework/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi582xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0195.0030Cash pooling arrangements that can be netted prudentially: Value in the accounting framework/Quarter Low (LREQ firms only)eba_met:mi582xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0195.0040Cash pooling arrangements that can be netted prudentially: Value in the accounting framework/Quarter high (LREQ firms only)eba_met:mi582xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0196.0010Cash pooling arrangements that can be netted prudentially: Effect of grossing-up the netting applied in the accounting framework/LR Exposure: Reporting reference dateeba_met:mi583xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x888N/AN/AN/AN/A
0196.0020Cash pooling arrangements that can be netted prudentially: Effect of grossing-up the netting applied in the accounting framework/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi583xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0196.0030Cash pooling arrangements that can be netted prudentially: Effect of grossing-up the netting applied in the accounting framework/Quarter Low (LREQ firms only)eba_met:mi583xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0196.0040Cash pooling arrangements that can be netted prudentially: Effect of grossing-up the netting applied in the accounting framework/Quarter high (LREQ firms only)eba_met:mi583xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0197.0010(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR/LR Exposure: Reporting reference dateeba_met:mi586xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x888N/AN/AN/AN/A
0197.0020(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi586xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0197.0030(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR/Quarter Low (LREQ firms only)eba_met:mi586xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0197.0040(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR/Quarter high (LREQ firms only)eba_met:mi586xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0198.0010(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR/LR Exposure: Reporting reference dateeba_met:mi587xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x888N/AN/AN/AN/A
0198.0020(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi587xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0198.0030(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR/Quarter Low (LREQ firms only)eba_met:mi587xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0198.0040(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR/Quarter high (LREQ firms only)eba_met:mi587xbrli:monetaryItemTypeinstantN/Aeba_AP:x172N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x888N/Aeba_RF:x88N/AN/A
0200.0010Gross up for derivatives collateral provided/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x103N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x415N/AN/AN/AN/A
0200.0020Gross up for derivatives collateral provided/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x103N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x415N/Aeba_RF:x88N/AN/A
0200.0030Gross up for derivatives collateral provided/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x103N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x415N/Aeba_RF:x88N/AN/A
0200.0040Gross up for derivatives collateral provided/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x103N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x415N/Aeba_RF:x88N/AN/A
0210.0010(-) Receivables for cash variation margin provided in derivatives transactions/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x98N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/A
0210.0020(-) Receivables for cash variation margin provided in derivatives transactions/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x98N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0210.0030(-) Receivables for cash variation margin provided in derivatives transactions/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x98N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0210.0040(-) Receivables for cash variation margin provided in derivatives transactions/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x98N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0220.0010(-) Exempted CCP leg of client-cleared trade exposures (initial margin)/LR Exposure: Reporting reference dateeba_met:mi427xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/Aeba_RP:x30
0220.0020(-) Exempted CCP leg of client-cleared trade exposures (initial margin)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/Aeba_RP:x30
0220.0030(-) Exempted CCP leg of client-cleared trade exposures (initial margin)/Quarter Low (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/Aeba_RP:x30
0220.0040(-) Exempted CCP leg of client-cleared trade exposures (initial margin)/Quarter high (LREQ firms only)eba_met:mi427xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/Aeba_RP:x30
0230.0010Adjustments for SFT sales accounting transactions/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x108N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/A
0230.0020Adjustments for SFT sales accounting transactions/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x108N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0230.0030Adjustments for SFT sales accounting transactions/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x108N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0230.0040Adjustments for SFT sales accounting transactions/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x108N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0240.0010(-) Fiduciary assets/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x101N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x346N/AN/AN/AN/A
0240.0020(-) Fiduciary assets/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x101N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0240.0030(-) Fiduciary assets/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x101N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0240.0040(-) Fiduciary assets/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x101N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x346N/Aeba_RF:x88N/AN/A
0250.0010(-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x173N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/AN/A
0250.0020(-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x173N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x625N/Aeba_RF:x88N/AN/A
0250.0030(-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x173N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x625N/Aeba_RF:x88N/AN/A
0250.0040(-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x173N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x625N/Aeba_RF:x88N/AN/A
0251.0010(-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x174N/Aeba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0251.0020(-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x174N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0251.0030(-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x174N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0251.0040(-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x174N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0253.0010(-) Excluded excess collateral deposited at triparty agents/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x176N/Aeba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0253.0020(-) Excluded excess collateral deposited at triparty agents/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x176N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0253.0030(-) Excluded excess collateral deposited at triparty agents/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x176N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0253.0040(-) Excluded excess collateral deposited at triparty agents/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x176N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0254.0010(-) Excluded securitised exposures representing significant risk transfer/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x177N/Aeba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0254.0020(-) Excluded securitised exposures representing significant risk transfer/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x177N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0254.0030(-) Excluded securitised exposures representing significant risk transfer/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x177N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0254.0040(-) Excluded securitised exposures representing significant risk transfer/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x177N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0260.0010(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x181N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x625N/AN/AN/AN/A
0260.0020(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x181N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x625N/Aeba_RF:x88N/AN/A
0260.0030(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x181N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x625N/Aeba_RF:x88N/AN/A
0260.0040(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x181N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x625N/Aeba_RF:x88N/AN/A
0270.0010(-) Asset amount deducted - tier 1 capital (leverage) - fully phased-in definition/LR Exposure: Reporting reference dateeba_met:mi423xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x622eba_OF:x8N/AN/AN/A
0270.0020(-) Asset amount deducted - tier 1 capital (leverage) - fully phased-in definition/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi423xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x622eba_OF:x8eba_RF:x88N/AN/A
0270.0030(-) Asset amount deducted - tier 1 capital (leverage) - fully phased-in definition/Quarter Low (LREQ firms only)eba_met:mi423xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x622eba_OF:x8eba_RF:x88N/AN/A
0270.0040(-) Asset amount deducted - tier 1 capital (leverage) - fully phased-in definition/Quarter high (LREQ firms only)eba_met:mi423xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x622eba_OF:x8eba_RF:x88N/AN/A
0280.0010Asset amount deducted (-) or added (+) - tier 1 capital (leverage) - transitional definition/LR Exposure: Reporting reference dateeba_met:mi641xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x622eba_OF:x8N/AN/AN/A
0280.0020Asset amount deducted (-) or added (+) - tier 1 capital (leverage) - transitional definition/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi641xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x622eba_OF:x8eba_RF:x88N/AN/A
0280.0030Asset amount deducted (-) or added (+) - tier 1 capital (leverage) - transitional definition/Quarter Low (LREQ firms only)eba_met:mi641xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x622eba_OF:x8eba_RF:x88N/AN/A
0280.0040Asset amount deducted (-) or added (+) - tier 1 capital (leverage) - transitional definition/Quarter high (LREQ firms only)eba_met:mi641xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x622eba_OF:x8eba_RF:x88N/AN/A
0281.0010Total exposure measure including claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x623N/AN/AN/AN/A
0281.0020Total exposure measure including claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x623N/Aeba_RF:x88N/AN/A
0281.0030Total exposure measure including claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x623N/Aeba_RF:x88N/AN/A
0281.0040Total exposure measure including claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x623N/Aeba_RF:x88N/AN/A
0282.0010Total exposure measure including claims on central banks - using a transitional definition of tier 1 capital (leverage)/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x624N/AN/AN/AN/A
0282.0020Total exposure measure including claims on central banks - using a transitional definition of tier 1 capital (leverage)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x624N/Aeba_RF:x88N/AN/A
0282.0030Total exposure measure including claims on central banks - using a transitional definition of tier 1 capital (leverage)/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x624N/Aeba_RF:x88N/AN/A
0282.0040Total exposure measure including claims on central banks - using a transitional definition of tier 1 capital (leverage)/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x624N/Aeba_RF:x88N/AN/A
0283.0010(-) Claims on central banks excluded/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x100N/Aeba_BA:x9N/AN/AN/AN/Aeba_EC:x50eba_MC:x996N/AN/AN/AN/A
0283.0020(-) Claims on central banks excluded/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x100N/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/Aeba_EC:x50eba_MC:x996N/Aeba_RF:x88N/AN/A
0283.0030(-) Claims on central banks excluded/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x100N/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/Aeba_EC:x50eba_MC:x996N/Aeba_RF:x88N/AN/A
0283.0040(-) Claims on central banks excluded/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x100N/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/Aeba_EC:x50eba_MC:x996N/Aeba_RF:x88N/AN/A
0284.0010(-) of which claims in sterling to the Bank of England/LR Exposure: Reporting reference dateeba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x100N/Aeba_BA:x9N/AN/Aboe_eba_CT:x8001eba_CU:GBPeba_EC:x50eba_MC:x996N/AN/AN/AN/A
0284.0020(-) of which claims in sterling to the Bank of England/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x100N/Aeba_BA:x9boe_eba_AP:x8001N/Aboe_eba_CT:x8001eba_CU:GBPeba_EC:x50eba_MC:x996N/Aeba_RF:x88N/AN/A
0284.0030(-) of which claims in sterling to the Bank of England/Quarter Low (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x100N/Aeba_BA:x9boe_eba_AP:x8003N/Aboe_eba_CT:x8001eba_CU:GBPeba_EC:x50eba_MC:x996N/Aeba_RF:x88N/AN/A
0284.0040(-) of which claims in sterling to the Bank of England/Quarter high (LREQ firms only)eba_met:mi265xbrli:monetaryItemTypeinstantN/Aeba_AP:x100N/Aeba_BA:x9boe_eba_AP:x8004N/Aboe_eba_CT:x8001eba_CU:GBPeba_EC:x50eba_MC:x996N/Aeba_RF:x88N/AN/A
0290.0010Total exposure measure excluding claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/Aboe_eba_EC:x8001eba_MC:x623N/AN/AN/AN/A
0290.0020Total exposure measure excluding claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/Aboe_eba_EC:x8001eba_MC:x623N/Aeba_RF:x88N/AN/A
0290.0030Total exposure measure excluding claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/Aboe_eba_EC:x8001eba_MC:x623N/Aeba_RF:x88N/AN/A
0290.0040Total exposure measure excluding claims on central banks - using a fully phased-in definition of tier 1 capital (leverage)/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/Aboe_eba_EC:x8001eba_MC:x623N/Aeba_RF:x88N/AN/A
0300.0010Total exposure measure excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/Aboe_eba_EC:x8001eba_MC:x624N/AN/AN/AN/A
0300.0020Total exposure measure excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/Aboe_eba_EC:x8001eba_MC:x624N/Aeba_RF:x88N/AN/A
0300.0030Total exposure measure excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/Aboe_eba_EC:x8001eba_MC:x624N/Aeba_RF:x88N/AN/A
0300.0040Total exposure measure excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/Aboe_eba_EC:x8001eba_MC:x624N/Aeba_RF:x88N/AN/A
0309.0010Capital/LR Exposure: Reporting reference date   N/AN/AN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x8N/AN/AN/A
0309.0020Capital/Daily/Monthly Average over the reporting quarter (LREQ firms only)   N/AN/AN/Aeba_BA:x11boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0309.0030Capital/Quarter Low (LREQ firms only)   N/AN/AN/Aeba_BA:x11boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0309.0040Capital/Quarter high (LREQ firms only)   N/AN/AN/Aeba_BA:x11boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0310.0010Tier 1 capital (leverage) - fully phased-in definition/LR Exposure: Reporting reference dateeba_met:mi58xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x8N/AN/AN/A
0310.0020Tier 1 capital (leverage) - fully phased-in definition/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi58xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0310.0030Tier 1 capital (leverage) - fully phased-in definition/Quarter Low (LREQ firms only)eba_met:mi58xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0310.0040Tier 1 capital (leverage) - fully phased-in definition/Quarter high (LREQ firms only)eba_met:mi58xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0320.0010Tier 1 capital (leverage) - transitional definition/LR Exposure: Reporting reference dateeba_met:mi81xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x8N/AN/AN/A
0320.0020Tier 1 capital (leverage) - transitional definition/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi81xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0320.0030Tier 1 capital (leverage) - transitional definition/Quarter Low (LREQ firms only)eba_met:mi81xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0320.0040Tier 1 capital (leverage) - transitional definition/Quarter high (LREQ firms only)eba_met:mi81xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x275eba_OF:x8eba_RF:x88N/AN/A
0329.0010Leverage Ratio/LR Exposure: Reporting reference date   N/AN/AN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x626N/AN/AN/AN/A
0329.0020Leverage Ratio/Daily/Monthly Average over the reporting quarter (LREQ firms only)   N/AN/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0329.0030Leverage Ratio/Quarter Low (LREQ firms only)   N/AN/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0329.0040Leverage Ratio/Quarter high (LREQ firms only)   N/AN/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0330.0010Leverage ratio excluding claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)/LR Exposure: Reporting reference dateeba_met:pi270num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17N/AN/AN/AN/Aboe_eba_EC:x8001eba_MC:x626N/AN/AN/AN/A
0330.0020Leverage ratio excluding claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:pi270num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/Aboe_eba_EC:x8001eba_MC:x626N/Aeba_RF:x88N/AN/A
0330.0030Leverage ratio excluding claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)/Quarter Low (LREQ firms only)eba_met:pi270num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/Aboe_eba_EC:x8001eba_MC:x626N/Aeba_RF:x88N/AN/A
0330.0040Leverage ratio excluding claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)/Quarter high (LREQ firms only)eba_met:pi270num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/Aboe_eba_EC:x8001eba_MC:x626N/Aeba_RF:x88N/AN/A
0340.0010Leverage ratio excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)/LR Exposure: Reporting reference dateeba_met:pi271num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17N/AN/AN/AN/Aboe_eba_EC:x8001eba_MC:x626N/AN/AN/AN/A
0340.0020Leverage ratio excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:pi271num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/Aboe_eba_EC:x8001eba_MC:x626N/Aeba_RF:x88N/AN/A
0340.0030Leverage ratio excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)/Quarter Low (LREQ firms only)eba_met:pi271num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/Aboe_eba_EC:x8001eba_MC:x626N/Aeba_RF:x88N/AN/A
0340.0040Leverage ratio excluding claims on central banks - using a transitional definition of tier 1 capital (leverage)/Quarter high (LREQ firms only)eba_met:pi271num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/Aboe_eba_EC:x8001eba_MC:x626N/Aeba_RF:x88N/AN/A
0339.0010Memorandum items/LR Exposure: Reporting reference date   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0339.0020Memorandum items/Daily/Monthly Average over the reporting quarter (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8001N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0339.0030Memorandum items/Quarter Low (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8003N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0339.0040Memorandum items/Quarter high (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8004N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0341.0010Leverage Ratio including claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)/LR Exposure: Reporting reference dateeba_met:pi270num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x626N/AN/AN/AN/A
0341.0020Leverage Ratio including claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:pi270num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0341.0030Leverage Ratio including claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)/Quarter Low (LREQ firms only)eba_met:pi270num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0341.0040Leverage Ratio including claims on central banks – using a fully phased-in definition of tier 1 capital (leverage)/Quarter high (LREQ firms only)eba_met:pi270num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0342.0010Leverage Ratio including claims on central banks - using a transitional definition of tier 1 capital (leverage)/LR Exposure: Reporting reference dateeba_met:pi271num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x626N/AN/AN/AN/A
0342.0020Leverage Ratio including claims on central banks - using a transitional definition of tier 1 capital (leverage)/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:pi271num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0342.0030Leverage Ratio including claims on central banks - using a transitional definition of tier 1 capital (leverage)/Quarter Low (LREQ firms only)eba_met:pi271num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0342.0040Leverage Ratio including claims on central banks - using a transitional definition of tier 1 capital (leverage)/Quarter high (LREQ firms only)eba_met:pi271num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0490.0010Leverage ratio as if the temporary treatment of unrealised gains and losses measured at fair value through other comprehensive income have not been applied/LR Exposure: Reporting reference dateeba_met:pi649num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x626eba_OF:x10N/AN/AN/A
0490.0020Leverage ratio as if the temporary treatment of unrealised gains and losses measured at fair value through other comprehensive income have not been applied/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:pi649num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x626eba_OF:x10eba_RF:x88N/AN/A
0490.0030Leverage ratio as if the temporary treatment of unrealised gains and losses measured at fair value through other comprehensive income have not been applied/Quarter Low (LREQ firms only)eba_met:pi649num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x626eba_OF:x10eba_RF:x88N/AN/A
0490.0040Leverage ratio as if the temporary treatment of unrealised gains and losses measured at fair value through other comprehensive income have not been applied/Quarter high (LREQ firms only)eba_met:pi649num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x626eba_OF:x10eba_RF:x88N/AN/A
0500.0010Tier 1 capital (leverage) - fully phased-in definition but including the benefit of IFRS9 transitional provisions/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11N/AN/AN/AN/AN/Aboe_eba_MC:x8021eba_OF:x8N/AN/AN/A
0500.0020Tier 1 capital (leverage) - fully phased-in definition but including the benefit of IFRS9 transitional provisions/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8001N/AN/AN/AN/Aboe_eba_MC:x8021eba_OF:x8eba_RF:x88N/AN/A
0500.0030Tier 1 capital (leverage) - fully phased-in definition but including the benefit of IFRS9 transitional provisions/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8003N/AN/AN/AN/Aboe_eba_MC:x8021eba_OF:x8eba_RF:x88N/AN/A
0500.0040Tier 1 capital (leverage) - fully phased-in definition but including the benefit of IFRS9 transitional provisions/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8004N/AN/AN/AN/Aboe_eba_MC:x8021eba_OF:x8eba_RF:x88N/AN/A
0510.0010Total exposure measure excluding claims on central banks - using, where that is affected by deductions and adjustments from tier 1 capital (leverage), a fully-phased in definition but including the benefit of IFRS9 transitional provisions/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9N/AN/AN/AN/Aboe_eba_EC:x8001boe_eba_MC:x8021N/AN/AN/AN/A
0510.0020Total exposure measure excluding claims on central banks - using, where that is affected by deductions and adjustments from tier 1 capital (leverage), a fully-phased in definition but including the benefit of IFRS9 transitional provisions/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8001N/AN/AN/Aboe_eba_EC:x8001boe_eba_MC:x8021N/Aeba_RF:x88N/AN/A
0510.0030Total exposure measure excluding claims on central banks - using, where that is affected by deductions and adjustments from tier 1 capital (leverage), a fully-phased in definition but including the benefit of IFRS9 transitional provisions/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8003N/AN/AN/Aboe_eba_EC:x8001boe_eba_MC:x8021N/Aeba_RF:x88N/AN/A
0510.0040Total exposure measure excluding claims on central banks - using, where that is affected by deductions and adjustments from tier 1 capital (leverage), a fully-phased in definition but including the benefit of IFRS9 transitional provisions/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x9boe_eba_AP:x8004N/AN/AN/Aboe_eba_EC:x8001boe_eba_MC:x8021N/Aeba_RF:x88N/AN/A
0520.0010CET1 capital/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x2N/AN/AN/A
0520.0020CET1 capital/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x275eba_OF:x2eba_RF:x88N/AN/A
0520.0030CET1 capital/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x275eba_OF:x2eba_RF:x88N/AN/A
0520.0040CET1 capital/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_BA:x11boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x275eba_OF:x2eba_RF:x88N/AN/A
0529.0010Leverage Ratio Buffers (LREQ firms only)/LR Exposure: Reporting reference date   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0529.0020Leverage Ratio Buffers (LREQ firms only)/Daily/Monthly Average over the reporting quarter (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8001N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0529.0030Leverage Ratio Buffers (LREQ firms only)/Quarter Low (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8003N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0529.0040Leverage Ratio Buffers (LREQ firms only)/Quarter high (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8004N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0530.0010G-SII or O-SII additional leverage ratio buffer rate, as applicable (%)/LR Exposure: Reporting reference dateboe_met:pi8047num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17N/AN/AN/AN/AN/Aboe_eba_MC:x8020N/AN/AN/AN/A
0530.0020G-SII or O-SII additional leverage ratio buffer rate, as applicable (%)/Daily/Monthly Average over the reporting quarter (LREQ firms only)boe_met:pi8047num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aboe_eba_MC:x8020N/Aeba_RF:x88N/AN/A
0530.0030G-SII or O-SII additional leverage ratio buffer rate, as applicable (%)/Quarter Low (LREQ firms only)boe_met:pi8047num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aboe_eba_MC:x8020N/Aeba_RF:x88N/AN/A
0530.0040G-SII or O-SII additional leverage ratio buffer rate, as applicable (%)/Quarter high (LREQ firms only)boe_met:pi8047num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aboe_eba_MC:x8020N/Aeba_RF:x88N/AN/A
0540.0010Countercyclical leverage ratio buffer rate (%)/LR Exposure: Reporting reference dateboe_met:pi8048num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x626N/AN/AN/AN/A
0540.0020Countercyclical leverage ratio buffer rate (%)/Daily/Monthly Average over the reporting quarter (LREQ firms only)boe_met:pi8048num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0540.0030Countercyclical leverage ratio buffer rate (%)/Quarter Low (LREQ firms only)boe_met:pi8048num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0540.0040Countercyclical leverage ratio buffer rate (%)/Quarter high (LREQ firms only)boe_met:pi8048num:percentItemTypeinstantN/AN/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x626N/Aeba_RF:x88N/AN/A
0549.0010Capital Surplus / (Shortfall) (LREQ firms only)/LR Exposure: Reporting reference date   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0549.0020Capital Surplus / (Shortfall) (LREQ firms only)/Daily/Monthly Average over the reporting quarter (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8001N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0549.0030Capital Surplus / (Shortfall) (LREQ firms only)/Quarter Low (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8003N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0549.0040Capital Surplus / (Shortfall) (LREQ firms only)/Quarter high (LREQ firms only)   N/AN/AN/AN/Aboe_eba_AP:x8004N/AN/AN/AN/AN/AN/Aeba_RF:x88N/AN/A
0550.0010Surplus (Shortfall) CET1 to 2.4375% minimum CET1 requirement/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8008N/AN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x3eba_OF:x2N/AN/AN/A
0550.0020Surplus (Shortfall) CET1 to 2.4375% minimum CET1 requirement/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8008N/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x3eba_OF:x2eba_RF:x88N/AN/A
0550.0030Surplus (Shortfall) CET1 to 2.4375% minimum CET1 requirement/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8008N/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x3eba_OF:x2eba_RF:x88N/AN/A
0550.0040Surplus (Shortfall) CET1 to 2.4375% minimum CET1 requirement/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8008N/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x3eba_OF:x2eba_RF:x88N/AN/A
0560.0010Surplus (Shortfall) Tier 1 to 3.25% minimum Tier 1 requirement/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8009N/AN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x3eba_OF:x8N/AN/AN/A
0560.0020Surplus (Shortfall) Tier 1 to 3.25% minimum Tier 1 requirement/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8009N/AN/Aeba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x3eba_OF:x8eba_RF:x88N/AN/A
0560.0030Surplus (Shortfall) Tier 1 to 3.25% minimum Tier 1 requirement/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8009N/AN/Aeba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x3eba_OF:x8eba_RF:x88N/AN/A
0560.0040Surplus (Shortfall) Tier 1 to 3.25% minimum Tier 1 requirement/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8009N/AN/Aeba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x3eba_OF:x8eba_RF:x88N/AN/A
0570.0010Surplus (Shortfall) CET1 to 2.4375% minimum CET1 plus buffers/LR Exposure: Reporting reference dateeba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8008N/Aeba_AP:x190eba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x3boe_eba_OF:x8008N/AN/AN/A
0570.0020Surplus (Shortfall) CET1 to 2.4375% minimum CET1 plus buffers/Daily/Monthly Average over the reporting quarter (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8008N/Aeba_AP:x190eba_BA:x17boe_eba_AP:x8001N/AN/AN/AN/Aeba_MC:x3boe_eba_OF:x8008eba_RF:x88N/AN/A
0570.0030Surplus (Shortfall) CET1 to 2.4375% minimum CET1 plus buffers/Quarter Low (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8008N/Aeba_AP:x190eba_BA:x17boe_eba_AP:x8003N/AN/AN/AN/Aeba_MC:x3boe_eba_OF:x8008eba_RF:x88N/AN/A
0570.0040Surplus (Shortfall) CET1 to 2.4375% minimum CET1 plus buffers/Quarter high (LREQ firms only)eba_met:mi76xbrli:monetaryItemTypeinstantboe_eba_PC:x8008N/Aeba_AP:x190eba_BA:x17boe_eba_AP:x8004N/AN/AN/AN/Aeba_MC:x3boe_eba_OF:x8008eba_RF:x88N/AN/A

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