Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_74.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPSeba_dim:CSCeba_dim:LIQeba_dim:LQCeba_dim:MCYeba_dim:PUReba_dim:RESeba_dim:RPReba_dim:SLQeba_dim:TYA
r0.010eba_a2.root/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.020eba_a2.root/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.030eba_a2.root/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
r0.040eba_a2.root/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.050eba_a2.root/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.060eba_a2.root/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
r0.080eba_a2.root/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.090eba_a2.root/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.100eba_a2.root/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
r0.110eba_a2.root/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.120eba_a2.root/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.130eba_a2.root/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
r0.140eba_a2.root/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/AN/AN/AN/AN/AN/AN/A
r0.150eba_a2.root/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/AN/AN/AN/AN/AN/AN/A
r0.160eba_a2.root/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/AN/AN/AN/AN/AN/AN/A
010.010TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.020TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.030TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.040TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.050TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.060TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.080TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.090TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.100TOTAL INFLOWS/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.110TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.120TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.130TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.140TOTAL INFLOWS/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.150TOTAL INFLOWS/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x615N/AN/AN/AN/AN/A
010.160TOTAL INFLOWS/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x615N/AN/AN/AN/AN/A
020.010Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.020Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.030Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.040Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.050Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.060Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.080Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.090Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.100Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.110Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.120Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.130Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.140Inflows from unsecured transactions/deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.150Inflows from unsecured transactions/deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x616N/AN/AN/AN/AN/A
020.160Inflows from unsecured transactions/deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x616N/AN/AN/AN/AN/A
030.010monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.020monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.030monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.040monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.050monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.060monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.080monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.090monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.100monies due from non-financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.110monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.120monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.130monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.140monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.150monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
030.160monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
040.010monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.020monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.030monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.040monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.050monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.060monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.080monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.090monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.100monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.110monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.120monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.130monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.140monies due from non-financial customers not corresponding to principal repayment/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.150monies due from non-financial customers not corresponding to principal repayment/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
040.160monies due from non-financial customers not corresponding to principal repayment/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x139N/A
050.010other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.020other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.030other monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.040other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.050other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.060other monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.080other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.090other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.100other monies due from non-financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.110other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.120other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.130other monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.140other monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.150other monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
050.160other monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.010monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.020monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.030monies due from retail customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.040monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.050monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.060monies due from retail customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.080monies due from retail customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.090monies due from retail customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.100monies due from retail customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.110monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.120monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.130monies due from retail customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.140monies due from retail customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.150monies due from retail customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
060.160monies due from retail customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x22N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.010monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.020monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.030monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.040monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.050monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.060monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.080monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.090monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.100monies due from non-financial corporates/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.110monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.120monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.130monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.140monies due from non-financial corporates/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.150monies due from non-financial corporates/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
070.160monies due from non-financial corporates/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x20N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.010monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.020monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.030monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.040monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.050monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.060monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.080monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.090monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.100monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.110monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.120monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.130monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.140monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.150monies due from sovereigns, multilateral development banks and public sector entities/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
080.160monies due from sovereigns, multilateral development banks and public sector entities/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x575N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.010monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.020monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.030monies due from other legal entities/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.040monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.050monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.060monies due from other legal entities/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.080monies due from other legal entities/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.090monies due from other legal entities/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.100monies due from other legal entities/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.110monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.120monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.130monies due from other legal entities/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.140monies due from other legal entities/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.150monies due from other legal entities/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
090.160monies due from other legal entities/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x582N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x138N/A
100.010monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.020monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.030monies due from financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.040monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.050monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.060monies due from financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.080monies due from financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.090monies due from financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.100monies due from financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.110monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.120monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.130monies due from financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.140monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.150monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
100.160monies due from financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x573N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
110.010monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.020monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.030monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.040monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.050monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.060monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.080monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.090monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.100monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.110monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.120monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.130monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.140monies due from financial customers being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.150monies due from financial customers being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
110.160monies due from financial customers being classified as operational deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x111N/A
120.010monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.020monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.030monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.040monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.050monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.060monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.080monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.090monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.100monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.110monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.120monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.130monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.140monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.150monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
120.160monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x207N/A
130.010monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.020monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.030monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.040monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.050monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.060monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.080monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.090monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.100monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.110monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.120monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.130monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.140monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.150monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
130.160monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/Aeba_LQ:x208N/A
140.010monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.020monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.030monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.040monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.050monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.060monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.080monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.090monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.100monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.110monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.120monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.130monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.140monies due from financial customers not being classified as operational deposits/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.150monies due from financial customers not being classified as operational deposits/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
140.160monies due from financial customers not being classified as operational deposits/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.010monies due from central banks/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.020monies due from central banks/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.030monies due from central banks/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.040monies due from central banks/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.050monies due from central banks/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.060monies due from central banks/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.080monies due from central banks/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.090monies due from central banks/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.100monies due from central banks/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.110monies due from central banks/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.120monies due from central banks/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.130monies due from central banks/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.140monies due from central banks/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.150monies due from central banks/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
150.160monies due from central banks/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.010monies due from other financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.020monies due from other financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.030monies due from other financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.040monies due from other financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.050monies due from other financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.060monies due from other financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.080monies due from other financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.090monies due from other financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.100monies due from other financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.110monies due from other financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.120monies due from other financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.130monies due from other financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.140monies due from other financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x188N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.150monies due from other financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x189N/Aeba_MC:x423N/AN/AN/AN/AN/A
160.160monies due from other financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x581N/Aeba_LQ:x190N/Aeba_MC:x423N/AN/AN/AN/AN/A
170.010inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.020inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.030inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.040inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.050inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.060inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.080inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.090inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.100inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.110inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.120inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.130inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.140inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x188N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.150inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x189N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
170.160inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x574N/Aeba_LQ:x190N/Aeba_MC:x69eba_PU:x13N/AN/Aeba_LQ:x140N/A
180.010monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.020monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.030monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.040monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.050monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.060monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.080monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.090monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.100monies due from trade financing transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.110monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.120monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.130monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.140monies due from trade financing transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.150monies due from trade financing transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
180.160monies due from trade financing transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/AN/AN/Aeba_TA:x39
190.010monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.020monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.030monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.040monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.050monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.060monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.080monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.090monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.100monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.110monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.120monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.130monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.140monies due from securities maturing within 30 days/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.150monies due from securities maturing within 30 days/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
190.160monies due from securities maturing within 30 days/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x137N/A
200.010monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.020monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.030monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.040monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.050monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.060monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.080monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.090monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.100monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.110monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.120monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.130monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.140monies due from assets with an undefined contractual end date/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.150monies due from assets with an undefined contractual end date/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
200.160monies due from assets with an undefined contractual end date/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/Aeba_TI:x31N/Aeba_LQ:x146N/A
210.010monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.020monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.030monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.040monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.050monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.060monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.080monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.090monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.100monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.110monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.120monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.130monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.140monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x188N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.150monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x189N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
210.160monies due from positions in major index equity instruments provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x60N/Aeba_LQ:x190N/Aeba_MC:x130N/AN/AN/Aeba_LQ:x147N/A
220.010inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.020inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.030inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.040inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.050inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.060inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.080inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.090inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.100inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.110inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.120inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.130inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.140inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.150inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
220.160inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x10N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/AN/Aeba_LQ:x145N/A
230.010inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.020inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.030inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.040inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.050inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.060inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.080inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.090inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.100inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.110inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.120inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.130inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.140inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.150inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
230.160inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x158N/A
240.010inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.020inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.030inflows from derivatives/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.040inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.050inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.060inflows from derivatives/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.080inflows from derivatives/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.090inflows from derivatives/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.100inflows from derivatives/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.110inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.120inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.130inflows from derivatives/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.140inflows from derivatives/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.150inflows from derivatives/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
240.160inflows from derivatives/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x99N/AN/AN/Aeba_LQ:x209N/A
250.010inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.020inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.030inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.040inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.050inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.060inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.080inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.090inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.100inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.110inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.120inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.130inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.140inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.150inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
250.160inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x12N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x210N/A
260.010other inflows/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.020other inflows/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.030other inflows/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.040other inflows/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.050other inflows/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.060other inflows/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.080other inflows/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.090other inflows/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.100other inflows/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.110other inflows/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.120other inflows/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.130other inflows/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.140other inflows/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.150other inflows/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
260.160other inflows/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x159N/A
270.010Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.020Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.030Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.040Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.050Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.060Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.080Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.090Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.100Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.110Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.120Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.130Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.140Inflows from secured lending and capital market-driven transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.150Inflows from secured lending and capital market-driven transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x617N/AN/AN/AN/AN/A
270.160Inflows from secured lending and capital market-driven transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x617N/AN/AN/AN/AN/A
280.010collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.020collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.030collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.040collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.050collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.060collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.080collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.090collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.100collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.110collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.120collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.130collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.140collateral that qualifies as a liquid asset/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.150collateral that qualifies as a liquid asset/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
280.160collateral that qualifies as a liquid asset/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617N/AN/AN/AN/AN/A
290.010Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.020Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.030Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.040Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.050Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.060Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.080Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.090Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.100Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.110Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.120Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.130Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.140Level 1 collateral excluding extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.150Level 1 collateral excluding extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
290.160Level 1 collateral excluding extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x206eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.010Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.020Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.030Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.040Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.050Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.060Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.080Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.090Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.100Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.110Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.120Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.130Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.140Level 1 collateral which is extremely high quality covered bonds/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.150Level 1 collateral which is extremely high quality covered bonds/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
300.160Level 1 collateral which is extremely high quality covered bonds/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x112eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.010Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.020Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.030Level 2A collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.040Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.050Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.060Level 2A collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.080Level 2A collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.090Level 2A collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.100Level 2A collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.110Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.120Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.130Level 2A collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.140Level 2A collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.150Level 2A collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
310.160Level 2A collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x107eba_MC:x617eba_PU:x34N/AN/AN/AN/A
320.010Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.020Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.030Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.040Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.050Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.060Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.080Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.090Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.100Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.110Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.120Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.130Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.140Level 2B asset backed securities (residential or auto) collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.150Level 2B asset backed securities (residential or auto) collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
320.160Level 2B asset backed securities (residential or auto) collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x203N/A
330.010Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.020Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.030Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.040Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.050Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.060Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.080Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.090Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.100Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.110Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.120Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.130Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.140Level 2B high quality covered bonds collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.150Level 2B high quality covered bonds collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
330.160Level 2B high quality covered bonds collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x204N/A
340.010Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.020Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.030Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.040Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.050Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.060Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.080Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.090Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.100Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.110Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.120Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.130Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.140Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.150Level 2B asset backed securities (commercial or individuals) collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
340.160Level 2B asset backed securities (commercial or individuals) collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x205N/A
350.010Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.020Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.030Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.040Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.050Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.060Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.080Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.090Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.100Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.110Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.120Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.130Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.140Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.150Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
350.160Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x108eba_MC:x617eba_PU:x34N/AN/Aeba_LQ:x211N/A
360.010collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.020collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.030collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.040collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.050collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.060collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.080collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.090collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.100collateral is used to cover a short position/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.110collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.120collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.130collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.140collateral is used to cover a short position/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.150collateral is used to cover a short position/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
360.160collateral is used to cover a short position/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x196eba_MC:x617eba_PU:x33N/AN/AN/AN/A
370.010collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.020collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.030collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.040collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.050collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.060collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.080collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.090collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.100collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.110collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.120collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.130collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.140collateral that does not qualify as a liquid asset/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.150collateral that does not qualify as a liquid asset/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
370.160collateral that does not qualify as a liquid asset/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/AN/AN/A
380.010margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.020margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.030margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.040margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.050margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.060margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.080margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.090margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.100margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.110margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.120margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.130margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.140margin loans: collateral is non-liquid/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.150margin loans: collateral is non-liquid/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
380.160margin loans: collateral is non-liquid/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x141N/A
390.010collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.020collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.030collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.040collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.050collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.060collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.080collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.090collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.100collateral is non-liquid equity/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.110collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.120collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.130collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.140collateral is non-liquid equity/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.150collateral is non-liquid equity/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
390.160collateral is non-liquid equity/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x213N/A
400.010all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.020all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.030all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.040all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.050all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.060all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.080all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.090all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.100all other non-liquid collateral/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.110all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.120all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.130all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.140all other non-liquid collateral/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.150all other non-liquid collateral/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
400.160all other non-liquid collateral/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190eba_LQ:x78eba_MC:x617N/AN/AN/Aeba_LQ:x212N/A
410.010Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.020Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.030Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.040Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.050Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.060Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.080Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.090Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.100Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.110Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.120Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.130Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.140Total inflows from collateral swaps/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.150Total inflows from collateral swaps/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
410.160Total inflows from collateral swaps/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x619N/AN/AN/Aeba_LQ:x187N/A
420.010(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.020(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.030(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.040(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.050(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.060(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.080(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.090(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.100(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.110(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.120(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.130(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.140(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.150(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
420.160(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/Aeba_CS:x10eba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x185N/A
430.010(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.020(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.030(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.040(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.050(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.060(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.080(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.090(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.100(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.110(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.120(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.130(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.140(Excess inflows from a related specialised credit institution)/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.150(Excess inflows from a related specialised credit institution)/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
430.160(Excess inflows from a related specialised credit institution)/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x630N/AN/AN/Aeba_LQ:x186N/A
439.010MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.020MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.030MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.040MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.050MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.060MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.080MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.090MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.100MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.110MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.120MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.130MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.140MEMORANDUM ITEMS/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.150MEMORANDUM ITEMS/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/AN/AN/A
439.160MEMORANDUM ITEMS/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/AN/AN/A
440.010Interdependent inflows/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.020Interdependent inflows/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.030Interdependent inflows/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.040Interdependent inflows/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.050Interdependent inflows/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.060Interdependent inflows/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.080Interdependent inflows/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.090Interdependent inflows/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.100Interdependent inflows/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.110Interdependent inflows/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.120Interdependent inflows/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.130Interdependent inflows/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.140Interdependent inflows/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.150Interdependent inflows/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
440.160Interdependent inflows/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x142N/A
450.010FX inflows/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.020FX inflows/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.030FX inflows/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.040FX inflows/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.050FX inflows/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.060FX inflows/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.080FX inflows/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.090FX inflows/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.100FX inflows/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.110FX inflows/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.120FX inflows/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.130FX inflows/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.140FX inflows/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.150FX inflows/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
450.160FX inflows/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/AN/Aeba_LQ:x143N/A
460.010Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.020Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.030Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.040Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.050Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.060Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.080Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.090Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.100Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.110Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.120Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.130Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.140Inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.150Inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
460.160Inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12N/AN/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27N/AN/A
470.010Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.020Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.030Monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.040Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.050Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.060Monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.080Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.090Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.100Monies due from non-financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.110Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.120Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.130Monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.140Monies due from non-financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.150Monies due from non-financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
470.160Monies due from non-financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x558N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.010Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.020Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.030Monies due from financial customers/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.040Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.050Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.060Monies due from financial customers/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.080Monies due from financial customers/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.090Monies due from financial customers/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.100Monies due from financial customers/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.110Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.120Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.130Monies due from financial customers/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.140Monies due from financial customers/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x188N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.150Monies due from financial customers/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x189N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
480.160Monies due from financial customers/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x65N/Aeba_LQ:x190N/Aeba_MC:x469N/AN/Aeba_RP:x27N/AN/A
490.010Secured transactions/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.020Secured transactions/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.030Secured transactions/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.040Secured transactions/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.050Secured transactions/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.060Secured transactions/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.080Secured transactions/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.090Secured transactions/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.100Secured transactions/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.110Secured transactions/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.120Secured transactions/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.130Secured transactions/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.140Secured transactions/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.150Secured transactions/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
490.160Secured transactions/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x617N/AN/Aeba_RP:x27eba_LQ:x144N/A
500.010Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.020Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.030Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.040Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.050Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.060Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.080Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.090Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.100Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.110Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.120Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.130Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.140Monies due from maturing securities within 30 days/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.150Monies due from maturing securities within 30 days/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
500.160Monies due from maturing securities within 30 days/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x60N/AN/Aeba_RP:x27eba_LQ:x137N/A
510.010Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.020Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.030Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.040Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.050Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.060Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.080Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.090Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.100Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.110Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.120Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.130Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.140Any other inflows within a group or an institutional protection scheme/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.150Any other inflows within a group or an institutional protection scheme/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
510.160Any other inflows within a group or an institutional protection scheme/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x25N/AN/Aeba_RP:x27eba_LQ:x159N/A
520.010Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.020Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.030Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.040Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.050Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.060Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi439xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.080Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.090Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.100Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:pi434num:percentItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.110Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.120Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.130Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi440xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.140Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x188N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.150Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x189N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A
520.160Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate/Exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CT:x554N/Aeba_LQ:x190N/Aeba_MC:x69N/AN/Aeba_RP:x27eba_LQ:x214N/A

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC