Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_72.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPSeba_dim:CQSeba_dim:CSCeba_dim:LIQeba_dim:MCYeba_dim:RPReba_dim:RWSeba_dim:SLQ
r0.010eba_a2.root/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
r0.030eba_a2.root/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
r0.040eba_a2.root/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
010.010TOTAL UNADJUSTED LIQUID ASSETS/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
010.030TOTAL UNADJUSTED LIQUID ASSETS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
010.040TOTAL UNADJUSTED LIQUID ASSETS/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
020.010Total unadjusted level 1 ASSETS/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x106eba_MC:x25N/AN/AN/A
020.030Total unadjusted level 1 ASSETS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x106eba_MC:x25N/AN/AN/A
020.040Total unadjusted level 1 ASSETS/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x106eba_MC:x25N/AN/AN/A
030.010Total unadjusted level 1 assets excluding extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/AN/A
030.030Total unadjusted level 1 assets excluding extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/AN/A
030.040Total unadjusted level 1 assets excluding extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/AN/A
040.010Coins and banknotes/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x44N/AN/AN/A
040.030Coins and banknotes/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x44N/AN/AN/A
040.040Coins and banknotes/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x44N/AN/AN/A
050.010Withdrawable central bank reserves/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x227N/AN/AN/A
050.030Withdrawable central bank reserves/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x227N/AN/AN/A
050.040Withdrawable central bank reserves/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x227N/AN/AN/A
060.010Central bank assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
060.030Central bank assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
060.040Central bank assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
070.010Central government assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x32N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
070.030Central government assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x32N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
070.040Central government assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x32N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
080.010Regional government / local authorities assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
080.030Regional government / local authorities assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
080.040Regional government / local authorities assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
090.010Public Sector Entity assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x19N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
090.030Public Sector Entity assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x19N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
090.040Public Sector Entity assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x19N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
100.010Recognisable domestic and foreign currency central government and central bank assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x2N/Aeba_CS:x12eba_LQ:x154eba_MC:x60N/AN/AN/A
100.030Recognisable domestic and foreign currency central government and central bank assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x2N/Aeba_CS:x12eba_LQ:x154eba_MC:x60N/AN/AN/A
100.040Recognisable domestic and foreign currency central government and central bank assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x2N/Aeba_CS:x12eba_LQ:x154eba_MC:x60N/AN/AN/A
110.010Credit institution (protected by Member State government, promotional lender) assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x12N/Aeba_CS:x13eba_LQ:x154eba_MC:x60N/AN/AN/A
110.030Credit institution (protected by Member State government, promotional lender) assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x12N/Aeba_CS:x13eba_LQ:x154eba_MC:x60N/AN/AN/A
110.040Credit institution (protected by Member State government, promotional lender) assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x12N/Aeba_CS:x13eba_LQ:x154eba_MC:x60N/AN/AN/A
120.010Multilateral development bank and international organisations assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x15N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
120.030Multilateral development bank and international organisations assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x15N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
120.040Multilateral development bank and international organisations assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x15N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
130.010Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x109eba_MC:x130N/AN/AN/A
130.030Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x109eba_MC:x130N/AN/AN/A
130.040Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x109eba_MC:x130N/AN/AN/A
140.010Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x110eba_MC:x130N/AN/AN/A
140.030Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x110eba_MC:x130N/AN/AN/A
140.040Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x110eba_MC:x130N/AN/AN/A
150.010Alternative Liquidity Approaches: Central bank credit facility/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x221N/AN/AN/A
150.030Alternative Liquidity Approaches: Central bank credit facility/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x221N/AN/AN/A
150.040Alternative Liquidity Approaches: Central bank credit facility/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x221N/AN/AN/A
160.010Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x197
160.030Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x197
160.040Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x197
170.010Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/Aeba_CS:x14eba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x104
170.030Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/Aeba_CS:x14eba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x104
170.040Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/Aeba_CS:x14eba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x104
180.010Total unadjusted level 1 extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x25N/AN/AN/A
180.030Total unadjusted level 1 extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x25N/AN/AN/A
180.040Total unadjusted level 1 extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x25N/AN/AN/A
190.010Extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523eba_RP:x21N/AN/A
190.030Extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523eba_RP:x21N/AN/A
190.040Extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523eba_RP:x21N/AN/A
200.010Qualifying CIU shares/units: underlying is extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x112eba_MC:x130N/AN/AN/A
200.030Qualifying CIU shares/units: underlying is extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x112eba_MC:x130N/AN/AN/A
200.040Qualifying CIU shares/units: underlying is extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x112eba_MC:x130N/AN/AN/A
210.010Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523N/AN/Aeba_LQ:x197
210.030Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523N/AN/Aeba_LQ:x197
210.040Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523N/AN/Aeba_LQ:x197
220.010Total unadjusted level 2 ASSETS/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x195eba_MC:x25N/AN/AN/A
220.030Total unadjusted level 2 ASSETS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x195eba_MC:x25N/AN/AN/A
220.040Total unadjusted level 2 ASSETS/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x195eba_MC:x25N/AN/AN/A
230.010Total unadjusted level 2A assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/AN/A
230.030Total unadjusted level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/AN/A
230.040Total unadjusted level 2A assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/AN/A
240.010Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8N/A
240.030Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8N/A
240.040Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8N/A
250.010Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x24N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8eba_LQ:x132
250.030Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x24N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8eba_LQ:x132
250.040Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x24N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8eba_LQ:x132
260.010High quality covered bonds (CQS2)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x6N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/AN/A
260.030High quality covered bonds (CQS2)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x6N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/AN/A
260.040High quality covered bonds (CQS2)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x6N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/AN/A
270.010High quality covered bonds (Third Country, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/Aeba_LQ:x132
270.030High quality covered bonds (Third Country, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/Aeba_LQ:x132
270.040High quality covered bonds (Third Country, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/Aeba_LQ:x132
280.010Corporate debt securities (CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x2N/Aeba_LQ:x107eba_MC:x60eba_RP:x21N/AN/A
280.030Corporate debt securities (CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x2N/Aeba_LQ:x107eba_MC:x60eba_RP:x21N/AN/A
280.040Corporate debt securities (CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x2N/Aeba_LQ:x107eba_MC:x60eba_RP:x21N/AN/A
290.010Qualifying CIU shares/units: underlying is Level 2A assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x107eba_MC:x130N/AN/AN/A
290.030Qualifying CIU shares/units: underlying is Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x107eba_MC:x130N/AN/AN/A
290.040Qualifying CIU shares/units: underlying is Level 2A assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x107eba_MC:x130N/AN/AN/A
300.010Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/Aeba_LQ:x197
300.030Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/Aeba_LQ:x197
300.040Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/Aeba_LQ:x197
310.010Total unadjusted level 2B assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/AN/A
310.030Total unadjusted level 2B assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/AN/A
310.040Total unadjusted level 2B assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/AN/A
320.010Asset-backed securities (residential, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x198
320.030Asset-backed securities (residential, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x198
320.040Asset-backed securities (residential, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x198
330.010Asset-backed securities (auto, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x199
330.030Asset-backed securities (auto, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x199
330.040Asset-backed securities (auto, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x199
340.010High quality covered bonds (RW35%)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x523eba_RP:x21eba_PC:x9N/A
340.030High quality covered bonds (RW35%)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x523eba_RP:x21eba_PC:x9N/A
340.040High quality covered bonds (RW35%)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x523eba_RP:x21eba_PC:x9N/A
350.010Asset-backed securities (commercial or individuals, Member State, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x200
350.030Asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x200
350.040Asset-backed securities (commercial or individuals, Member State, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x200
360.010Corporate debt securities (CQS2/3)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x21N/Aeba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
360.030Corporate debt securities (CQS2/3)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x21N/Aeba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
360.040Corporate debt securities (CQS2/3)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x21N/Aeba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
370.010Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x19eba_CS:x15eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
370.030Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x19eba_CS:x15eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
370.040Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x19eba_CS:x15eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
380.010Shares (major stock index)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x130eba_RP:x21N/AN/A
380.030Shares (major stock index)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x130eba_RP:x21N/AN/A
380.040Shares (major stock index)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x130eba_RP:x21N/AN/A
390.010Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x580eba_CQ:x22eba_CS:x15eba_LQ:x108eba_MC:x60N/AN/Aeba_LQ:x132
390.030Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x580eba_CQ:x22eba_CS:x15eba_LQ:x108eba_MC:x60N/AN/Aeba_LQ:x132
390.040Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x580eba_CQ:x22eba_CS:x15eba_LQ:x108eba_MC:x60N/AN/Aeba_LQ:x132
400.010Restricted-use central bank committed liquidity facilities/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_MC:x69N/AN/AN/A
400.030Restricted-use central bank committed liquidity facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_MC:x69N/AN/AN/A
400.040Restricted-use central bank committed liquidity facilities/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_MC:x69N/AN/AN/A
410.010Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x201
410.030Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x201
410.040Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x201
420.010Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x220
420.030Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x220
420.040Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x220
430.010Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x200
430.030Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x200
430.040Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x200
440.010Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x127
440.030Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x127
440.040Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x127
450.010Deposits by network member with central institution (no obligated investment)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x117eba_MC:x469N/AN/AN/A
450.030Deposits by network member with central institution (no obligated investment)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x117eba_MC:x469N/AN/AN/A
450.040Deposits by network member with central institution (no obligated investment)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x117eba_MC:x469N/AN/AN/A
460.010Liquidity funding available to network member from central institution (non-specified collateralisation)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x0eba_MC:x69N/AN/AN/A
460.030Liquidity funding available to network member from central institution (non-specified collateralisation)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x0eba_MC:x69N/AN/AN/A
460.040Liquidity funding available to network member from central institution (non-specified collateralisation)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x0eba_MC:x69N/AN/AN/A
470.010Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/Aeba_LQ:x197
470.030Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/Aeba_LQ:x197
470.040Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/Aeba_LQ:x197
479.010Memorandum/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x0N/AN/AN/A
479.030Memorandum/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x0N/AN/AN/A
479.040Memorandum/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x0N/AN/AN/A
480.010Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x105eba_MC:x25N/AN/Aeba_LQ:x104
480.030Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x105eba_MC:x25N/AN/Aeba_LQ:x104
480.040Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x105eba_MC:x25N/AN/Aeba_LQ:x104
490.010Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x110eba_MC:x469N/AN/AN/A
490.030Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x110eba_MC:x469N/AN/AN/A
490.040Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x110eba_MC:x469N/AN/AN/A
500.010Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x112eba_MC:x469N/AN/AN/A
500.030Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x112eba_MC:x469N/AN/AN/A
500.040Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x112eba_MC:x469N/AN/AN/A
510.010Deposits by network member with central institution (obligated investment in Level 2A assets)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x107eba_MC:x469N/AN/AN/A
510.030Deposits by network member with central institution (obligated investment in Level 2A assets)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x107eba_MC:x469N/AN/AN/A
510.040Deposits by network member with central institution (obligated investment in Level 2A assets)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x107eba_MC:x469N/AN/AN/A
520.010Deposits by network member with central institution (obligated investment in Level 2B assets)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x108eba_MC:x469N/AN/AN/A
520.030Deposits by network member with central institution (obligated investment in Level 2B assets)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x108eba_MC:x469N/AN/AN/A
520.040Deposits by network member with central institution (obligated investment in Level 2B assets)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x108eba_MC:x469N/AN/AN/A
530.010Adjustments made to assets due to net liquidity outflows from early close-out of hedges/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x118eba_MC:x25N/AN/AN/A
530.030Adjustments made to assets due to net liquidity outflows from early close-out of hedges/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x118eba_MC:x25N/AN/AN/A
530.040Adjustments made to assets due to net liquidity outflows from early close-out of hedges/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x118eba_MC:x25N/AN/AN/A
540.010Adjustments made to assets due to net liquidity inflows from early close-out of hedges/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x119eba_MC:x25N/AN/AN/A
540.030Adjustments made to assets due to net liquidity inflows from early close-out of hedges/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x119eba_MC:x25N/AN/AN/A
540.040Adjustments made to assets due to net liquidity inflows from early close-out of hedges/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x119eba_MC:x25N/AN/AN/A
550.010Member State-sponsored guaranteed bank assets subject to grandfathering/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x40N/AN/Aeba_LQ:x120eba_MC:x60N/AN/AN/A
550.030Member State-sponsored guaranteed bank assets subject to grandfathering/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x40N/AN/Aeba_LQ:x120eba_MC:x60N/AN/AN/A
550.040Member State-sponsored guaranteed bank assets subject to grandfathering/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x40N/AN/Aeba_LQ:x120eba_MC:x60N/AN/AN/A
560.010Member State-sponsored impaired asset management agencies subject to transitional provision/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x40N/AN/Aeba_LQ:x121eba_MC:x60N/AN/AN/A
560.030Member State-sponsored impaired asset management agencies subject to transitional provision/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x40N/AN/Aeba_LQ:x121eba_MC:x60N/AN/AN/A
560.040Member State-sponsored impaired asset management agencies subject to transitional provision/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x40N/AN/Aeba_LQ:x121eba_MC:x60N/AN/AN/A
570.010Securitisations backed by residential loans subject to transitional provision/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x122eba_MC:x60eba_RP:x21N/AN/A
570.030Securitisations backed by residential loans subject to transitional provision/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x122eba_MC:x60eba_RP:x21N/AN/A
570.040Securitisations backed by residential loans subject to transitional provision/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x122eba_MC:x60eba_RP:x21N/AN/A
580.010Level 1/2A/2B assets excluded due to currency reasons/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x123eba_MC:x25eba_RP:x21N/AN/A
580.030Level 1/2A/2B assets excluded due to currency reasons/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x123eba_MC:x25eba_RP:x21N/AN/A
580.040Level 1/2A/2B assets excluded due to currency reasons/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x123eba_MC:x25eba_RP:x21N/AN/A
590.010Level 1/2A/2B assets excluded for operational reasons except for currency reasons/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x124eba_MC:x25eba_RP:x21N/AN/A
590.030Level 1/2A/2B assets excluded for operational reasons except for currency reasons/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x124eba_MC:x25eba_RP:x21N/AN/A
590.040Level 1/2A/2B assets excluded for operational reasons except for currency reasons/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x124eba_MC:x25eba_RP:x21N/AN/A
600.010Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x125eba_MC:x60eba_RP:x21N/AN/A
600.030Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x125eba_MC:x60eba_RP:x21N/AN/A
600.040Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x125eba_MC:x60eba_RP:x21N/AN/A
610.010Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x126eba_MC:x60eba_RP:x21N/AN/A
610.030Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x126eba_MC:x60eba_RP:x21N/AN/A
610.040Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x126eba_MC:x60eba_RP:x21N/AN/A

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