Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_04.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:EXCeba_dim:IMSeba_dim:INVeba_dim:LACeba_dim:MCUeba_dim:MCYeba_dim:OFSeba_dim:RPReba_dim:RWSeba_dim:TRI
r0.010eba_a2.root/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
009.010Deferred tax assets and liabilities/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
010.010Total deferred tax assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/Aeba_MC:x76N/AN/AN/AN/A
020.010Deferred tax assets that do not rely on future profitability/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/Aeba_MC:x77N/AN/AN/AN/A
030.010Deferred tax assets that rely on future profitability and do not arise from temporary differences/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/Aeba_MC:x79N/AN/AN/AN/A
040.010Deferred tax assets that rely on future profitability and arise from temporary differences/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x6N/AN/AN/AN/AN/Aeba_MC:x78N/AN/AN/AN/A
050.010Total deferred tax liabilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/Aeba_MC:x81N/AN/AN/AN/A
060.010Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/Aeba_MC:x85N/AN/AN/AN/A
070.010Deferred tax liabilities deductible from deferred tax assets that rely on future profitability/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/Aeba_MC:x84N/AN/AN/AN/A
080.010Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/Aeba_MC:x74N/AN/AN/AN/A
090.010Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/AN/Aeba_MC:x73N/AN/AN/AN/A
093.010Tax overpayments and tax loss carry backs/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x995N/AN/AN/AN/A
096.010Deferred tax assets subject to a risk weight of 250%/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x755N/AN/Aeba_PC:x20N/A
097.010Deferred tax assets subject to a risk weight of 0%/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x68eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x755N/AN/Aeba_PC:x1N/A
099.010Provisions and expected losses/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100.010IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x5N/AN/AN/Aeba_MC:x215N/AN/AN/AN/A
110.010Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount/Amounteba_met:mi211xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/Aeba_MC:x193N/AN/AN/AN/A
120.010General credit risk adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/Aeba_MC:x394N/AN/AN/Aeba_TR:x2
130.010Specific credit risk adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/Aeba_MC:x401N/AN/AN/Aeba_TR:x2
131.010Additional value adjustments and other own funds reductions/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x0N/AN/AN/Aeba_MC:x392N/AN/AN/AN/A
140.010Total expected loss eligible/Amounteba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x5N/AN/AN/Aeba_MC:x337N/AN/AN/AN/A
145.010IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_IM:x3N/AN/AN/Aeba_MC:x215N/AN/AN/AN/A
150.010Specific credit risk adjustments and positions treated similarly/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/Aeba_MC:x504N/AN/AN/Aeba_TR:x2
155.010Total expected losses eligible/Amounteba_met:mi115xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_EC:x37eba_IM:x3N/AN/AN/Aeba_MC:x337N/AN/AN/AN/A
160.010Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2/Amounteba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_EC:x37N/AN/AN/AN/Aeba_MC:x193N/AN/AN/AN/A
170.010Total gross provisions eligible for inclusion in T2 capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9N/AN/Aeba_TR:x2
180.010Risk weighted exposure amounts for calculating the cap to the provision eligible as T2/Amounteba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x193N/AN/AN/Aeba_TR:x2
189.010Thresholds for Common Equity Tier 1 deductions/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
190.010Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment/Amounteba_met:mi284xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
200.01010% CET1 threshold/Amounteba_met:mi1xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
210.01017.65% CET1 threshold/Amounteba_met:mi2xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
225.010Eligible capital for the purposes of qualifying holdings outside the financial sector/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x607N/AN/AN/AN/A
226.010Eligible capital for the purposes of large exposures/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x608N/AN/AN/AN/A
229.010Investments in the capital of financial sector entities where the institution does not have a significant investment/Amount   N/Aeba_BA:x17N/AN/Aeba_PL:x36N/AN/Aeba_MC:x367N/Aeba_RP:x2N/AN/A
230.010Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x367eba_OF:x2eba_RP:x2N/AN/A
240.010Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x365eba_OF:x2eba_RP:x2N/AN/A
250.010Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x364eba_OF:x2eba_RP:x2N/AN/A
260.010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x389eba_OF:x2eba_RP:x2N/AN/A
270.010Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x188eba_OF:x2eba_RP:x2N/AN/A
280.010Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x366eba_OF:x2eba_RP:x2N/AN/A
290.010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x390eba_OF:x2eba_RP:x2N/AN/A
291.010Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x325eba_OF:x2eba_RP:x2N/AN/A
292.010Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x368eba_OF:x2eba_RP:x2N/AN/A
293.010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x391eba_OF:x2eba_RP:x2N/AN/A
300.010Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x367eba_OF:x1eba_RP:x2N/AN/A
310.010Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x365eba_OF:x1eba_RP:x2N/AN/A
320.010Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x364eba_OF:x1eba_RP:x2N/AN/A
330.010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x389eba_OF:x1eba_RP:x2N/AN/A
340.010Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x188eba_OF:x1eba_RP:x2N/AN/A
350.010Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x366eba_OF:x1eba_RP:x2N/AN/A
360.010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x390eba_OF:x1eba_RP:x2N/AN/A
361.010Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x325eba_OF:x1eba_RP:x2N/AN/A
362.010Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x368eba_OF:x1eba_RP:x2N/AN/A
363.010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x391eba_OF:x1eba_RP:x2N/AN/A
370.010Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x367eba_OF:x9eba_RP:x2N/AN/A
380.010Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x365eba_OF:x9eba_RP:x2N/AN/A
390.010Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x364eba_OF:x9eba_RP:x2N/AN/A
400.010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x389eba_OF:x9eba_RP:x2N/AN/A
410.010Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x188eba_OF:x9eba_RP:x2N/AN/A
420.010Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x366eba_OF:x9eba_RP:x2N/AN/A
430.010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x390eba_OF:x9eba_RP:x2N/AN/A
431.010Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x325eba_OF:x9eba_RP:x2N/AN/A
432.010Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x368eba_OF:x9eba_RP:x2N/AN/A
433.010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x391eba_OF:x9eba_RP:x2N/AN/A
439.010Investments in the capital of financial sector entities where the institution has a significant investment/Amount   N/Aeba_BA:x17N/AN/Aeba_PL:x50N/AN/Aeba_MC:x367N/Aeba_RP:x2N/AN/A
440.010Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x367eba_OF:x2eba_RP:x2N/AN/A
450.010Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x365eba_OF:x2eba_RP:x2N/AN/A
460.010Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x364eba_OF:x2eba_RP:x2N/AN/A
470.010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x389eba_OF:x2eba_RP:x2N/AN/A
480.010Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x188eba_OF:x2eba_RP:x2N/AN/A
490.010Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x366eba_OF:x2eba_RP:x2N/AN/A
500.010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x390eba_OF:x2eba_RP:x2N/AN/A
501.010Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x325eba_OF:x2eba_RP:x2N/AN/A
502.010Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x368eba_OF:x2eba_RP:x2N/AN/A
503.010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x391eba_OF:x2eba_RP:x2N/AN/A
510.010Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x367eba_OF:x1eba_RP:x2N/AN/A
520.010Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x365eba_OF:x1eba_RP:x2N/AN/A
530.010Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x364eba_OF:x1eba_RP:x2N/AN/A
540.010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x389eba_OF:x1eba_RP:x2N/AN/A
550.010Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x188eba_OF:x1eba_RP:x2N/AN/A
560.010Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x366eba_OF:x1eba_RP:x2N/AN/A
570.010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x390eba_OF:x1eba_RP:x2N/AN/A
571.010Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x325eba_OF:x1eba_RP:x2N/AN/A
572.010Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x368eba_OF:x1eba_RP:x2N/AN/A
573.010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x391eba_OF:x1eba_RP:x2N/AN/A
580.010Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x367eba_OF:x9eba_RP:x2N/AN/A
590.010Direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x365eba_OF:x9eba_RP:x2N/AN/A
600.010Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x364eba_OF:x9eba_RP:x2N/AN/A
610.010(-) Permitted offsetting short positions in relation to the direct gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x389eba_OF:x9eba_RP:x2N/AN/A
620.010Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x188eba_OF:x9eba_RP:x2N/AN/A
630.010Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x366eba_OF:x9eba_RP:x2N/AN/A
640.010(-) Permitted offsetting short positions in relation to the indirect gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x390eba_OF:x9eba_RP:x2N/AN/A
641.010Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi79xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x325eba_OF:x9eba_RP:x2N/AN/A
642.010Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment/Amounteba_met:mi78xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x368eba_OF:x9eba_RP:x2N/AN/A
643.010(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above/Amounteba_met:mi80xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x391eba_OF:x9eba_RP:x2N/AN/A
649.010Total risk weighted assets of amounts not deducted from the corresponding capital category:/Amount   N/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x367N/Aeba_RP:x2N/AN/A
650.010Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital/Amounteba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x82N/Aeba_MC:x130eba_MC:x367eba_OF:x2eba_RP:x2N/AN/A
660.010Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital/Amounteba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x367eba_OF:x1eba_RP:x2N/AN/A
670.010Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital/Amounteba_met:mi212xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x367eba_OF:x9eba_RP:x2N/AN/A
679.010Temporary waiver from deduction from own funds/Amount   N/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x367N/Aeba_RP:x2N/AN/A
680.010Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x367eba_OF:x16eba_RP:x2N/AN/A
690.010Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x367eba_OF:x16eba_RP:x2N/AN/A
700.010Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x367eba_OF:x15eba_RP:x2N/AN/A
710.010Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x367eba_OF:x15eba_RP:x2N/AN/A
720.010Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x367eba_OF:x17eba_RP:x2N/AN/A
730.010Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x367eba_OF:x17eba_RP:x2N/AN/A
739.010Capital buffers/Amount   N/Aeba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
740.010Combined Buffer Requirement/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x53N/AN/AN/AN/A
750.010Capital conservation buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x41N/AN/AN/AN/A
760.010Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x407N/AN/AN/AN/A
770.010Institution specific countercyclical capital buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x324N/AN/AN/AN/A
780.010Systemic risk buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x326N/AN/AN/AN/A
800.010Global Systemically Important Institution buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x506N/AN/AN/AN/A
810.010Other Systemically Important Institution buffer/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/AN/AN/AN/AN/Aeba_MC:x507N/AN/AN/AN/A
819.010Pillar II requirements/Amount   N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x432N/AN/AN/AN/A
820.010Own funds requirements related to Pillar II adjustments/Amounteba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x432N/AN/AN/AN/A
829.010Additional information for investment firms/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
830.010Initial capital/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x511N/AN/AN/AN/A
840.010Own funds based on Fixed overheads/Amounteba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x71eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
845.010Additional information for calculation of reporting thresholds/Amount   N/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x195N/AN/AN/Aeba_TR:x4
850.010Non-domestic original exposures/Amounteba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_BT:x7N/Aeba_MC:x195N/AN/AN/Aeba_TR:x4
860.010Total original exposures/Amounteba_met:mi180xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/AN/AN/Aeba_MC:x195N/AN/AN/Aeba_TR:x4
865.010Basel I floor/Amount   N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
870.010Adjustments to total own funds/Amounteba_met:mi243xbrli:monetaryItemTypeinstanteba_AP:x77eba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275N/AN/AN/AN/A
880.010Own funds fully adjusted for Basel I floor/Amounteba_met:mi81xbrli:monetaryItemTypeinstanteba_AP:x77eba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x10N/AN/AN/A
890.010Own funds requirements for Basel I floor/Amounteba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x77eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
900.010Own funds requirements for Basel I floor - SA alternative/Amounteba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
910.010Deficit of total capital as regards the minimum own funds requirements of the Basel I floor/Amounteba_met:mi450xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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