Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_15.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:ACTeba_dim:APLeba_dim:BASeba_dim:MCYeba_dim:TRTeba_dim:TYR
r0.0010eba_a2.root/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143N/AN/A
r0.0020eba_a2.root/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143eba_RT:x8N/A
r0.0030eba_a2.root/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143eba_RT:x9N/A
r0.0070eba_a2.root/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6N/Aeba_BA:x6eba_MC:x143N/AN/A
r0.0080eba_a2.root/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6N/Aeba_BA:x6eba_MC:x143N/AN/A
r0.0100eba_a2.root/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x17eba_MC:x143N/Aeba_TA:x36
r0.0110eba_a2.root/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143N/AN/A
0190.0010Total/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143N/AN/A
0190.0020Total/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143eba_RT:x8N/A
0190.0030Total/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143eba_RT:x9N/A
0190.0070Total/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6N/Aeba_BA:x6eba_MC:x143N/AN/A
0190.0080Total/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6N/Aeba_BA:x6eba_MC:x143N/AN/A
0190.0100Total/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x17eba_MC:x143N/Aeba_TA:x36
0190.0110Total/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3N/Aeba_BA:x6eba_MC:x143N/AN/A
0010.0010Financial assets held for trading/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x143N/AN/A
0010.0020Financial assets held for trading/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x143eba_RT:x8N/A
0010.0030Financial assets held for trading/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x143eba_RT:x9N/A
0010.0070Financial assets held for trading/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x143N/AN/A
0010.0080Financial assets held for trading/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x143N/AN/A
0010.0100Financial assets held for trading/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0010.0110Financial assets held for trading/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x143N/AN/A
0020.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x130N/AN/A
0020.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x130eba_RT:x8N/A
0020.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x130eba_RT:x9N/A
0020.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x130N/AN/A
0020.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x130N/AN/A
0020.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0020.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x130N/AN/A
0030.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x60N/AN/A
0030.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x60eba_RT:x8N/A
0030.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x60eba_RT:x9N/A
0030.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x60N/AN/A
0030.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x60N/AN/A
0030.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0030.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x60N/AN/A
0040.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x469N/AN/A
0040.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x469eba_RT:x8N/A
0040.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x469eba_RT:x9N/A
0040.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x469N/AN/A
0040.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x20eba_BA:x6eba_MC:x469N/AN/A
0040.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0040.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x20eba_BA:x6eba_MC:x469N/AN/A
0041.0010Trading financial assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x143N/AN/A
0041.0020Trading financial assets/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x143eba_RT:x8N/A
0041.0030Trading financial assets/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x143eba_RT:x9N/A
0041.0070Trading financial assets/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x143N/AN/A
0041.0080Trading financial assets/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x143N/AN/A
0041.0100Trading financial assets/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0041.0110Trading financial assets/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x143N/AN/A
0042.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x130N/AN/A
0042.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x130eba_RT:x8N/A
0042.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x130eba_RT:x9N/A
0042.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x130N/AN/A
0042.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x130N/AN/A
0042.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0042.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x130N/AN/A
0043.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x60N/AN/A
0043.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x60eba_RT:x8N/A
0043.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x60eba_RT:x9N/A
0043.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x60N/AN/A
0043.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x60N/AN/A
0043.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0043.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x60N/AN/A
0044.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x469N/AN/A
0044.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x469eba_RT:x8N/A
0044.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x469eba_RT:x9N/A
0044.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x469N/AN/A
0044.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x66eba_BA:x6eba_MC:x469N/AN/A
0044.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0044.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x66eba_BA:x6eba_MC:x469N/AN/A
0045.0010Non-trading financial assets mandatorily at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x143N/AN/A
0045.0020Non-trading financial assets mandatorily at fair value through profit or loss/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x143eba_RT:x8N/A
0045.0030Non-trading financial assets mandatorily at fair value through profit or loss/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x143eba_RT:x9N/A
0045.0070Non-trading financial assets mandatorily at fair value through profit or loss/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x143N/AN/A
0045.0080Non-trading financial assets mandatorily at fair value through profit or loss/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x143N/AN/A
0045.0100Non-trading financial assets mandatorily at fair value through profit or loss/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0045.0110Non-trading financial assets mandatorily at fair value through profit or loss/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x143N/AN/A
0046.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x130N/AN/A
0046.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x130eba_RT:x8N/A
0046.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x130eba_RT:x9N/A
0046.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x130N/AN/A
0046.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x130N/AN/A
0046.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0046.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x130N/AN/A
0047.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x60N/AN/A
0047.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x60eba_RT:x8N/A
0047.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x60eba_RT:x9N/A
0047.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x60N/AN/A
0047.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x60N/AN/A
0047.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0047.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x60N/AN/A
0048.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x469N/AN/A
0048.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x469eba_RT:x8N/A
0048.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x469eba_RT:x9N/A
0048.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x469N/AN/A
0048.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x500eba_BA:x6eba_MC:x469N/AN/A
0048.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0048.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x500eba_BA:x6eba_MC:x469N/AN/A
0050.0010Financial assets designated at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x143N/AN/A
0050.0020Financial assets designated at fair value through profit or loss/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x143eba_RT:x8N/A
0050.0030Financial assets designated at fair value through profit or loss/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x143eba_RT:x9N/A
0050.0070Financial assets designated at fair value through profit or loss/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x143N/AN/A
0050.0080Financial assets designated at fair value through profit or loss/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x143N/AN/A
0050.0100Financial assets designated at fair value through profit or loss/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0050.0110Financial assets designated at fair value through profit or loss/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x143N/AN/A
0060.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x130N/AN/A
0060.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x130eba_RT:x8N/A
0060.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x130eba_RT:x9N/A
0060.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x130N/AN/A
0060.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x130N/AN/A
0060.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0060.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x130N/AN/A
0070.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x60N/AN/A
0070.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x60eba_RT:x8N/A
0070.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x60eba_RT:x9N/A
0070.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x60N/AN/A
0070.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x60N/AN/A
0070.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0070.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x60N/AN/A
0080.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x469N/AN/A
0080.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x469eba_RT:x8N/A
0080.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x469eba_RT:x9N/A
0080.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x14eba_BA:x6eba_MC:x469N/AN/A
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0080.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0080.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x14eba_BA:x6eba_MC:x469N/AN/A
0091.0010Financial assets at fair value through other comprehensive income/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x143N/AN/A
0091.0020Financial assets at fair value through other comprehensive income/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x143eba_RT:x8N/A
0091.0030Financial assets at fair value through other comprehensive income/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x143eba_RT:x9N/A
0091.0070Financial assets at fair value through other comprehensive income/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x143N/AN/A
0091.0080Financial assets at fair value through other comprehensive income/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x143N/AN/A
0091.0100Financial assets at fair value through other comprehensive income/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0091.0110Financial assets at fair value through other comprehensive income/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x143N/AN/A
0092.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x130N/AN/A
0092.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x130eba_RT:x8N/A
0092.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x130eba_RT:x9N/A
0092.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x130N/AN/A
0092.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x130N/AN/A
0092.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0092.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x130N/AN/A
0093.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x60N/AN/A
0093.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x60eba_RT:x8N/A
0093.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x60eba_RT:x9N/A
0093.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x60N/AN/A
0093.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x60N/AN/A
0093.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0093.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x60N/AN/A
0094.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x469N/AN/A
0094.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x469eba_RT:x8N/A
0094.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x469eba_RT:x9N/A
0094.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x469N/AN/A
0094.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x750eba_BA:x6eba_MC:x469N/AN/A
0094.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0094.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x750eba_BA:x6eba_MC:x469N/AN/A
0121.0010Non-trading non-derivative financial assets measured at fair value through profit or loss/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x143N/AN/A
0121.0020Non-trading non-derivative financial assets measured at fair value through profit or loss/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x143eba_RT:x8N/A
0121.0030Non-trading non-derivative financial assets measured at fair value through profit or loss/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x143eba_RT:x9N/A
0121.0070Non-trading non-derivative financial assets measured at fair value through profit or loss/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x143N/AN/A
0121.0080Non-trading non-derivative financial assets measured at fair value through profit or loss/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x143N/AN/A
0121.0100Non-trading non-derivative financial assets measured at fair value through profit or loss/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0121.0110Non-trading non-derivative financial assets measured at fair value through profit or loss/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x143N/AN/A
0122.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x130N/AN/A
0122.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x130eba_RT:x8N/A
0122.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x130eba_RT:x9N/A
0122.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x130N/AN/A
0122.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x130N/AN/A
0122.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0122.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x130N/AN/A
0123.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x60N/AN/A
0123.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x60eba_RT:x8N/A
0123.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x60eba_RT:x9N/A
0123.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x60N/AN/A
0123.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x60N/AN/A
0123.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0123.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x60N/AN/A
0124.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x469N/AN/A
0124.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x469eba_RT:x8N/A
0124.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x469eba_RT:x9N/A
0124.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x469N/AN/A
0124.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x63eba_BA:x6eba_MC:x469N/AN/A
0124.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0124.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x63eba_BA:x6eba_MC:x469N/AN/A
0125.0010Non-trading non-derivative financial assets measured at fair value to equity/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x143N/AN/A
0125.0020Non-trading non-derivative financial assets measured at fair value to equity/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x143eba_RT:x8N/A
0125.0030Non-trading non-derivative financial assets measured at fair value to equity/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x143eba_RT:x9N/A
0125.0070Non-trading non-derivative financial assets measured at fair value to equity/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x143N/AN/A
0125.0080Non-trading non-derivative financial assets measured at fair value to equity/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x143N/AN/A
0125.0100Non-trading non-derivative financial assets measured at fair value to equity/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0125.0110Non-trading non-derivative financial assets measured at fair value to equity/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x143N/AN/A
0126.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x130N/AN/A
0126.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x130eba_RT:x8N/A
0126.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x130eba_RT:x9N/A
0126.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x130N/AN/A
0126.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x130N/AN/A
0126.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0126.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x130N/AN/A
0127.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x60N/AN/A
0127.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x60eba_RT:x8N/A
0127.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x60eba_RT:x9N/A
0127.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x60N/AN/A
0127.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x60N/AN/A
0127.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0127.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x60N/AN/A
0128.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x469N/AN/A
0128.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x469eba_RT:x8N/A
0128.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x469eba_RT:x9N/A
0128.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x469N/AN/A
0128.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x64eba_BA:x6eba_MC:x469N/AN/A
0128.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0128.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x64eba_BA:x6eba_MC:x469N/AN/A
0131.0010Financial assets at amortised cost/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x223N/AN/A
0131.0020Financial assets at amortised cost/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x223eba_RT:x8N/A
0131.0030Financial assets at amortised cost/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x223eba_RT:x9N/A
0131.0070Financial assets at amortised cost/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x223N/AN/A
0131.0080Financial assets at amortised cost/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x223N/AN/A
0131.0100Financial assets at amortised cost/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x17eba_MC:x223N/Aeba_TA:x36
0131.0110Financial assets at amortised cost/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x223N/AN/A
0132.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x60N/AN/A
0132.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x60eba_RT:x8N/A
0132.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x60eba_RT:x9N/A
0132.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x60N/AN/A
0132.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x60N/AN/A
0132.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0132.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x60N/AN/A
0133.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x469N/AN/A
0133.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x469eba_RT:x8N/A
0133.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x469eba_RT:x9N/A
0133.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x469N/AN/A
0133.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x75eba_BA:x6eba_MC:x469N/AN/A
0133.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0133.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x75eba_BA:x6eba_MC:x469N/AN/A
0181.0010Non-trading non-derivative financial assets measured at a cost-based method/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x143N/AN/A
0181.0020Non-trading non-derivative financial assets measured at a cost-based method/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x143eba_RT:x8N/A
0181.0030Non-trading non-derivative financial assets measured at a cost-based method/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x143eba_RT:x9N/A
0181.0070Non-trading non-derivative financial assets measured at a cost-based method/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x143N/AN/A
0181.0080Non-trading non-derivative financial assets measured at a cost-based method/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x143N/AN/A
0181.0100Non-trading non-derivative financial assets measured at a cost-based method/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0181.0110Non-trading non-derivative financial assets measured at a cost-based method/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x143N/AN/A
0200.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x130N/AN/A
0200.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x130eba_RT:x8N/A
0200.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x130eba_RT:x9N/A
0200.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x130N/AN/A
0200.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x130N/AN/A
0200.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0200.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x130N/AN/A
0182.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x60N/AN/A
0182.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x60eba_RT:x8N/A
0182.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x60eba_RT:x9N/A
0182.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x60N/AN/A
0182.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x60N/AN/A
0182.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0182.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x60N/AN/A
0183.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x469N/AN/A
0183.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x469eba_RT:x8N/A
0183.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x469eba_RT:x9N/A
0183.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x469N/AN/A
0183.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x62eba_BA:x6eba_MC:x469N/AN/A
0183.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0183.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x62eba_BA:x6eba_MC:x469N/AN/A
0184.0010Other non-trading non-derivative financial assets/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x143N/AN/A
0184.0020Other non-trading non-derivative financial assets/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x143eba_RT:x8N/A
0184.0030Other non-trading non-derivative financial assets/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x143eba_RT:x9N/A
0184.0070Other non-trading non-derivative financial assets/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x143N/AN/A
0184.0080Other non-trading non-derivative financial assets/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x143N/AN/A
0184.0100Other non-trading non-derivative financial assets/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x17eba_MC:x143N/Aeba_TA:x36
0184.0110Other non-trading non-derivative financial assets/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x143N/AN/A
0185.0010Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x130N/AN/A
0185.0020Equity instruments/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x130eba_RT:x8N/A
0185.0030Equity instruments/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x130eba_RT:x9N/A
0185.0070Equity instruments/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x130N/AN/A
0185.0080Equity instruments/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x130N/AN/A
0185.0100Equity instruments/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x17eba_MC:x130N/Aeba_TA:x36
0185.0110Equity instruments/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x130N/AN/A
0186.0010Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x60N/AN/A
0186.0020Debt securities/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x60eba_RT:x8N/A
0186.0030Debt securities/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x60eba_RT:x9N/A
0186.0070Debt securities/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x60N/AN/A
0186.0080Debt securities/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x60N/AN/A
0186.0100Debt securities/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x17eba_MC:x60N/Aeba_TA:x36
0186.0110Debt securities/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x60N/AN/A
0187.0010Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x469N/AN/A
0187.0020Loans and advances/Of which: securitizationseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x469eba_RT:x8N/A
0187.0030Loans and advances/Of which: repurchase agreementseba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x469eba_RT:x9N/A
0187.0070Loans and advances/Principal amount outstanding of the original assetseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x469N/AN/A
0187.0080Loans and advances/Carrying amount of assets still recognised [continuing involvement]eba_met:mi53xbrli:monetaryItemTypeinstanteba_RT:x6eba_PL:x69eba_BA:x6eba_MC:x469N/AN/A
0187.0100Loans and advances/Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rightseba_met:mi195xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x17eba_MC:x469N/Aeba_TA:x36
0187.0110Loans and advances/Amounts derecognised for capital purposeseba_met:mi43xbrli:monetaryItemTypeinstanteba_RT:x3eba_PL:x69eba_BA:x6eba_MC:x469N/AN/A

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