Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_22.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CUEeba_dim:MCUeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:TRI
r0.020eba_a2.root/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
r0.030eba_a2.root/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
r0.040eba_a2.root/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
r0.050eba_a2.root/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
r0.060eba_a2.root/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
r0.070eba_a2.root/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
r0.080eba_a2.root/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x2eba_PL:x10eba_TR:x16
r0.090eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/AN/Aeba_PL:x10eba_TR:x16
r0.100eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/AN/Aeba_PL:x10eba_TR:x16
010.020TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
010.030TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
010.040TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
010.050TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
010.060TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
010.070TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
010.080TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
010.090TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
010.100TOTAL POSITIONS IN NON-REPORTING CURRENCIES/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
020.020Currencies closely correlated/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
020.030Currencies closely correlated/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
020.040Currencies closely correlated/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
020.050Currencies closely correlated/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
020.060Currencies closely correlated/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
020.070Currencies closely correlated/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
020.080Currencies closely correlated/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
020.090Currencies closely correlated/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
020.100Currencies closely correlated/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
030.020All other currencies (including CIUs treated as different currencies)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
030.030All other currencies (including CIUs treated as different currencies)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
030.040All other currencies (including CIUs treated as different currencies)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
030.050All other currencies (including CIUs treated as different currencies)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
030.060All other currencies (including CIUs treated as different currencies)/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
030.070All other currencies (including CIUs treated as different currencies)/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
030.080All other currencies (including CIUs treated as different currencies)/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
030.090All other currencies (including CIUs treated as different currencies)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
030.100All other currencies (including CIUs treated as different currencies)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
040.020Gold/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
040.030Gold/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
040.040Gold/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
040.050Gold/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
040.060Gold/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
040.070Gold/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
040.080Gold/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
040.090Gold/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156N/Aeba_PL:x10eba_TR:x16
040.100Gold/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156N/Aeba_PL:x10eba_TR:x16
050.020Other non-delta risks for currency options/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
050.030Other non-delta risks for currency options/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
050.040Other non-delta risks for currency options/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
050.050Other non-delta risks for currency options/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
050.060Other non-delta risks for currency options/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
050.070Other non-delta risks for currency options/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
050.080Other non-delta risks for currency options/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
050.090Other non-delta risks for currency options/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
050.100Other non-delta risks for currency options/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
060.020Simplified method/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
060.030Simplified method/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
060.040Simplified method/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
060.050Simplified method/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
060.060Simplified method/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
060.070Simplified method/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
060.080Simplified method/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
060.090Simplified method/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
060.100Simplified method/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
070.020Delta plus approach - additional requirements for gamma risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
070.030Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
070.040Delta plus approach - additional requirements for gamma risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
070.050Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
070.060Delta plus approach - additional requirements for gamma risk/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
070.070Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
070.080Delta plus approach - additional requirements for gamma risk/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
070.090Delta plus approach - additional requirements for gamma risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
070.100Delta plus approach - additional requirements for gamma risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
080.020Delta plus approach - additional requirements for vega risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
080.030Delta plus approach - additional requirements for vega risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
080.040Delta plus approach - additional requirements for vega risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
080.050Delta plus approach - additional requirements for vega risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
080.060Delta plus approach - additional requirements for vega risk/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
080.070Delta plus approach - additional requirements for vega risk/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
080.080Delta plus approach - additional requirements for vega risk/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
080.090Delta plus approach - additional requirements for vega risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
080.100Delta plus approach - additional requirements for vega risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
090.020Scenario matrix approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
090.030Scenario matrix approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
090.040Scenario matrix approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
090.050Scenario matrix approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
090.060Scenario matrix approach/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
090.070Scenario matrix approach/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
090.080Scenario matrix approach/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
090.090Scenario matrix approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
090.100Scenario matrix approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
095.020BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
095.030BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
095.040BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
095.050BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
095.060BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
095.070BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
095.080BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x2eba_PL:x10eba_TR:x16
095.090BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/AN/Aeba_PL:x10eba_TR:x16
095.100BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/AN/Aeba_PL:x10eba_TR:x16
100.020Other assets and liabilities other than off-balance sheet items and derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x1eba_PL:x10eba_TR:x16
100.030Other assets and liabilities other than off-balance sheet items and derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x4eba_PL:x10eba_TR:x16
100.040Other assets and liabilities other than off-balance sheet items and derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x1eba_PL:x10eba_TR:x16
100.050Other assets and liabilities other than off-balance sheet items and derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x4eba_PL:x10eba_TR:x16
100.060Other assets and liabilities other than off-balance sheet items and derivatives/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x1eba_PL:x10eba_TR:x16
100.070Other assets and liabilities other than off-balance sheet items and derivatives/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x4eba_PL:x10eba_TR:x16
100.080Other assets and liabilities other than off-balance sheet items and derivatives/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x2eba_PL:x10eba_TR:x16
100.090Other assets and liabilities other than off-balance sheet items and derivatives/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172N/Aeba_PL:x10eba_TR:x16
100.100Other assets and liabilities other than off-balance sheet items and derivatives/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172N/Aeba_PL:x10eba_TR:x16
110.020Off-balance sheet items/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x1eba_PL:x10eba_TR:x16
110.030Off-balance sheet items/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x4eba_PL:x10eba_TR:x16
110.040Off-balance sheet items/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x1eba_PL:x10eba_TR:x16
110.050Off-balance sheet items/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x4eba_PL:x10eba_TR:x16
110.060Off-balance sheet items/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x1eba_PL:x10eba_TR:x16
110.070Off-balance sheet items/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x4eba_PL:x10eba_TR:x16
110.080Off-balance sheet items/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x2eba_PL:x10eba_TR:x16
110.090Off-balance sheet items/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176N/Aeba_PL:x10eba_TR:x16
110.100Off-balance sheet items/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176N/Aeba_PL:x10eba_TR:x16
120.020Derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x1eba_PL:x10eba_TR:x16
120.030Derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x4eba_PL:x10eba_TR:x16
120.040Derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x1eba_PL:x10eba_TR:x16
120.050Derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x4eba_PL:x10eba_TR:x16
120.060Derivatives/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x1eba_PL:x10eba_TR:x16
120.070Derivatives/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x4eba_PL:x10eba_TR:x16
120.080Derivatives/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x2eba_PL:x10eba_TR:x16
120.090Derivatives/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99N/Aeba_PL:x10eba_TR:x16
120.100Derivatives/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99N/Aeba_PL:x10eba_TR:x16
125.020Memorandum items: CURRENCY POSITIONS/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
125.030Memorandum items: CURRENCY POSITIONS/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
125.040Memorandum items: CURRENCY POSITIONS/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
125.050Memorandum items: CURRENCY POSITIONS/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
125.060Memorandum items: CURRENCY POSITIONS/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
125.070Memorandum items: CURRENCY POSITIONS/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
125.080Memorandum items: CURRENCY POSITIONS/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
125.090Memorandum items: CURRENCY POSITIONS/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
125.100Memorandum items: CURRENCY POSITIONS/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
130.020Euro/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
130.030Euro/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
130.040Euro/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
130.050Euro/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
130.060Euro/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
130.070Euro/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
130.080Euro/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
130.090Euro/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
130.100Euro/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
140.020Lek/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
140.030Lek/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
140.040Lek/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
140.050Lek/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
140.060Lek/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
140.070Lek/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
140.080Lek/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
140.090Lek/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
140.100Lek/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
150.020Argentine Peso/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
150.030Argentine Peso/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
150.040Argentine Peso/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
150.050Argentine Peso/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
150.060Argentine Peso/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
150.070Argentine Peso/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
150.080Argentine Peso/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
150.090Argentine Peso/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
150.100Argentine Peso/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
160.020Australian Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
160.030Australian Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
160.040Australian Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
160.050Australian Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
160.060Australian Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
160.070Australian Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
160.080Australian Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
160.090Australian Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
160.100Australian Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
170.020Brazilian Real/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
170.030Brazilian Real/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
170.040Brazilian Real/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
170.050Brazilian Real/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
170.060Brazilian Real/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
170.070Brazilian Real/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
170.080Brazilian Real/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
170.090Brazilian Real/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
170.100Brazilian Real/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
180.020Bulgarian Lev/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
180.030Bulgarian Lev/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
180.040Bulgarian Lev/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
180.050Bulgarian Lev/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
180.060Bulgarian Lev/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
180.070Bulgarian Lev/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
180.080Bulgarian Lev/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
180.090Bulgarian Lev/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
180.100Bulgarian Lev/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
190.020Canadian Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
190.030Canadian Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
190.040Canadian Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
190.050Canadian Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
190.060Canadian Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
190.070Canadian Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
190.080Canadian Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
190.090Canadian Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
190.100Canadian Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
200.020Czech Koruna/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
200.030Czech Koruna/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
200.040Czech Koruna/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
200.050Czech Koruna/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
200.060Czech Koruna/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
200.070Czech Koruna/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
200.080Czech Koruna/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
200.090Czech Koruna/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
200.100Czech Koruna/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
210.020Danish Krone/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
210.030Danish Krone/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
210.040Danish Krone/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
210.050Danish Krone/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
210.060Danish Krone/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
210.070Danish Krone/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
210.080Danish Krone/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
210.090Danish Krone/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
210.100Danish Krone/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
220.020Egyptian Pound/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
220.030Egyptian Pound/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
220.040Egyptian Pound/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
220.050Egyptian Pound/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
220.060Egyptian Pound/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
220.070Egyptian Pound/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
220.080Egyptian Pound/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
220.090Egyptian Pound/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
220.100Egyptian Pound/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
230.020Pound Sterling/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
230.030Pound Sterling/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
230.040Pound Sterling/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
230.050Pound Sterling/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
230.060Pound Sterling/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
230.070Pound Sterling/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
230.080Pound Sterling/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
230.090Pound Sterling/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
230.100Pound Sterling/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
240.020Forint/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
240.030Forint/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
240.040Forint/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
240.050Forint/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
240.060Forint/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
240.070Forint/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
240.080Forint/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
240.090Forint/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
240.100Forint/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
250.020Yen/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
250.030Yen/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
250.040Yen/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
250.050Yen/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
250.060Yen/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
250.070Yen/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
250.080Yen/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
250.090Yen/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
250.100Yen/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
270.020Lithuanian Litas/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
270.030Lithuanian Litas/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
270.040Lithuanian Litas/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
270.050Lithuanian Litas/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
270.060Lithuanian Litas/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
270.070Lithuanian Litas/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
270.080Lithuanian Litas/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
270.090Lithuanian Litas/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
270.100Lithuanian Litas/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
280.020Denar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
280.030Denar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
280.040Denar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
280.050Denar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
280.060Denar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
280.070Denar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
280.080Denar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
280.090Denar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
280.100Denar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
290.020Mexican Peso/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
290.030Mexican Peso/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
290.040Mexican Peso/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
290.050Mexican Peso/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
290.060Mexican Peso/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
290.070Mexican Peso/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
290.080Mexican Peso/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
290.090Mexican Peso/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
290.100Mexican Peso/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
300.020Zloty/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
300.030Zloty/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
300.040Zloty/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
300.050Zloty/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
300.060Zloty/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
300.070Zloty/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
300.080Zloty/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
300.090Zloty/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
300.100Zloty/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
310.020Romanian Leu/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
310.030Romanian Leu/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
310.040Romanian Leu/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
310.050Romanian Leu/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
310.060Romanian Leu/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
310.070Romanian Leu/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
310.080Romanian Leu/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
310.090Romanian Leu/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
310.100Romanian Leu/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
320.020Russian Ruble/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
320.030Russian Ruble/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
320.040Russian Ruble/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
320.050Russian Ruble/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
320.060Russian Ruble/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
320.070Russian Ruble/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
320.080Russian Ruble/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
320.090Russian Ruble/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
320.100Russian Ruble/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
330.020Serbian Dinar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
330.030Serbian Dinar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
330.040Serbian Dinar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
330.050Serbian Dinar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
330.060Serbian Dinar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
330.070Serbian Dinar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
330.080Serbian Dinar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
330.090Serbian Dinar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
330.100Serbian Dinar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
340.020Swedish Krona/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
340.030Swedish Krona/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
340.040Swedish Krona/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
340.050Swedish Krona/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
340.060Swedish Krona/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
340.070Swedish Krona/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
340.080Swedish Krona/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
340.090Swedish Krona/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
340.100Swedish Krona/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
350.020Swiss Franc/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
350.030Swiss Franc/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
350.040Swiss Franc/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
350.050Swiss Franc/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
350.060Swiss Franc/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
350.070Swiss Franc/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
350.080Swiss Franc/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
350.090Swiss Franc/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
350.100Swiss Franc/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
360.020Turkish Lira/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
360.030Turkish Lira/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
360.040Turkish Lira/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
360.050Turkish Lira/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
360.060Turkish Lira/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
360.070Turkish Lira/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
360.080Turkish Lira/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
360.090Turkish Lira/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
360.100Turkish Lira/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
370.020Hryvnia/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
370.030Hryvnia/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
370.040Hryvnia/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
370.050Hryvnia/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
370.060Hryvnia/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
370.070Hryvnia/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
370.080Hryvnia/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
370.090Hryvnia/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
370.100Hryvnia/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
380.020US Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
380.030US Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
380.040US Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
380.050US Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
380.060US Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
380.070US Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
380.080US Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
380.090US Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
380.100US Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
390.020Iceland Krona/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
390.030Iceland Krona/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
390.040Iceland Krona/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
390.050Iceland Krona/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
390.060Iceland Krona/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
390.070Iceland Krona/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
390.080Iceland Krona/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
390.090Iceland Krona/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
390.100Iceland Krona/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
400.020Norwegian Krone/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
400.030Norwegian Krone/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
400.040Norwegian Krone/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
400.050Norwegian Krone/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
400.060Norwegian Krone/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
400.070Norwegian Krone/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
400.080Norwegian Krone/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
400.090Norwegian Krone/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
400.100Norwegian Krone/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
410.020Hong Kong Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
410.030Hong Kong Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
410.040Hong Kong Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
410.050Hong Kong Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
410.060Hong Kong Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
410.070Hong Kong Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
410.080Hong Kong Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
410.090Hong Kong Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
410.100Hong Kong Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
420.020New Taiwan Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
420.030New Taiwan Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
420.040New Taiwan Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
420.050New Taiwan Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
420.060New Taiwan Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
420.070New Taiwan Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
420.080New Taiwan Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
420.090New Taiwan Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
420.100New Taiwan Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
430.020New Zealand Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
430.030New Zealand Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
430.040New Zealand Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
430.050New Zealand Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
430.060New Zealand Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
430.070New Zealand Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
430.080New Zealand Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
430.090New Zealand Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
430.100New Zealand Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
440.020Singapore Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
440.030Singapore Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
440.040Singapore Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
440.050Singapore Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
440.060Singapore Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
440.070Singapore Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
440.080Singapore Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
440.090Singapore Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
440.100Singapore Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
450.020Won/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
450.030Won/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
450.040Won/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
450.050Won/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
450.060Won/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
450.070Won/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
450.080Won/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
450.090Won/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
450.100Won/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
460.020Yuan Renminbi/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
460.030Yuan Renminbi/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
460.040Yuan Renminbi/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
460.050Yuan Renminbi/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
460.060Yuan Renminbi/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
460.070Yuan Renminbi/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
460.080Yuan Renminbi/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
460.090Yuan Renminbi/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
460.100Yuan Renminbi/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
470.020Other/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
470.030Other/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
470.040Other/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
470.050Other/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
470.060Other/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
470.070Other/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
470.080Other/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
470.090Other/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
470.100Other/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
480.020Croatian Kuna/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
480.030Croatian Kuna/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
480.040Croatian Kuna/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
480.050Croatian Kuna/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
480.060Croatian Kuna/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
480.070Croatian Kuna/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
480.080Croatian Kuna/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
480.090Croatian Kuna/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
480.100Croatian Kuna/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16

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