Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_13.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CFOeba_dim:CQIeba_dim:CQSeba_dim:CRMeba_dim:EXCeba_dim:EXTeba_dim:MCYeba_dim:MRWeba_dim:PRPeba_dim:RSPeba_dim:RWSeba_dim:TRIeba_dim:TRTeba_dim:TSEeba_dim:UES
r0.010eba_a2.root/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.020eba_a2.root/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14N/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.030eba_a2.root/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3N/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.040eba_a2.root/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15N/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.050eba_a2.root/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.060eba_a2.root/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36N/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.070eba_a2.root/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13N/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.080eba_a2.root/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10N/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.090eba_a2.root/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.100eba_a2.root/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.110eba_a2.root/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6N/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
r0.120eba_a2.root/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.130eba_a2.root/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.140eba_a2.root/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.150eba_a2.root/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.160eba_a2.root/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.170eba_a2.root/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.180eba_a2.root/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.190eba_a2.root/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.200eba_a2.root/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/AN/Aeba_ER:x1N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.210eba_a2.root/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/AN/Aeba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.220eba_a2.root/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/AN/Aeba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.230eba_a2.root/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/AN/Aeba_ER:x1N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.240eba_a2.root/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/AN/Aeba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.250eba_a2.root/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/AN/Aeba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.260eba_a2.root/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/AN/Aeba_ER:x1N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.270eba_a2.root/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/AN/Aeba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.280eba_a2.root/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/AN/Aeba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.290eba_a2.root/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/AN/Aeba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.300eba_a2.root/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/AN/Aeba_ER:x2N/Aeba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.310eba_a2.root/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/AN/Aeba_ER:x1N/Aeba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
r0.320eba_a2.root/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x12N/Aeba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
r0.330eba_a2.root/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11N/Aeba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.340eba_a2.root/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11N/Aeba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.350eba_a2.root/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11N/Aeba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.360eba_a2.root/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11N/Aeba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.370eba_a2.root/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11N/Aeba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.380eba_a2.root/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11N/Aeba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.390eba_a2.root/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.400eba_a2.root/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.410eba_a2.root/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
r0.420eba_a2.root/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.430eba_a2.root/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.440eba_a2.root/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.450eba_a2.root/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
r0.460eba_a2.root/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10N/AN/AN/AN/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.010TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.020TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
010.030TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
010.040TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
010.050TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.060TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.070TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.080TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.090TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.100TOTAL EXPOSURES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.110TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
010.120TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.130TOTAL EXPOSURES/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.140TOTAL EXPOSURES/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.150TOTAL EXPOSURES/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.160TOTAL EXPOSURES/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.170TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.180TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.190TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.200TOTAL EXPOSURES/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.210TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.220TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.230TOTAL EXPOSURES/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.240TOTAL EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.250TOTAL EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.260TOTAL EXPOSURES/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.270TOTAL EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.280TOTAL EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.290TOTAL EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.300TOTAL EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.310TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
010.320TOTAL EXPOSURES/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
010.330TOTAL EXPOSURES/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.340TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.350TOTAL EXPOSURES/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.360TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.370TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.380TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.390TOTAL EXPOSURES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.400TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.410TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
010.420TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.430TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.440TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.450TOTAL EXPOSURES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
010.460TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
020.010OF WHICH: RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.020OF WHICH: RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
020.030OF WHICH: RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
020.040OF WHICH: RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
020.050OF WHICH: RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.060OF WHICH: RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.070OF WHICH: RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.080OF WHICH: RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.090OF WHICH: RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.100OF WHICH: RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.110OF WHICH: RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
020.120OF WHICH: RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.130OF WHICH: RE-SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.140OF WHICH: RE-SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.150OF WHICH: RE-SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.160OF WHICH: RE-SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.170OF WHICH: RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.180OF WHICH: RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.190OF WHICH: RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.200OF WHICH: RE-SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.210OF WHICH: RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.220OF WHICH: RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.230OF WHICH: RE-SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.240OF WHICH: RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.250OF WHICH: RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.260OF WHICH: RE-SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.270OF WHICH: RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.280OF WHICH: RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.290OF WHICH: RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.300OF WHICH: RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.310OF WHICH: RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
020.320OF WHICH: RE-SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
020.330OF WHICH: RE-SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.340OF WHICH: RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.350OF WHICH: RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.360OF WHICH: RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.370OF WHICH: RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.380OF WHICH: RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.390OF WHICH: RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.400OF WHICH: RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.410OF WHICH: RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
020.420OF WHICH: RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.430OF WHICH: RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.440OF WHICH: RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.450OF WHICH: RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
020.460OF WHICH: RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/Aeba_UE:x11
030.010ORIGINATOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.020ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
030.030ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
030.040ORIGINATOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
030.050ORIGINATOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.060ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
030.070ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
030.080ORIGINATOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
030.090ORIGINATOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
030.100ORIGINATOR: TOTAL EXPOSURES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.110ORIGINATOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
030.120ORIGINATOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.130ORIGINATOR: TOTAL EXPOSURES/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.140ORIGINATOR: TOTAL EXPOSURES/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.150ORIGINATOR: TOTAL EXPOSURES/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.160ORIGINATOR: TOTAL EXPOSURES/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.170ORIGINATOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.180ORIGINATOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.190ORIGINATOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.200ORIGINATOR: TOTAL EXPOSURES/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.210ORIGINATOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.220ORIGINATOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.230ORIGINATOR: TOTAL EXPOSURES/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.240ORIGINATOR: TOTAL EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.250ORIGINATOR: TOTAL EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.260ORIGINATOR: TOTAL EXPOSURES/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.270ORIGINATOR: TOTAL EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.280ORIGINATOR: TOTAL EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.290ORIGINATOR: TOTAL EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.300ORIGINATOR: TOTAL EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.310ORIGINATOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
030.320ORIGINATOR: TOTAL EXPOSURES/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
030.330ORIGINATOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.340ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.350ORIGINATOR: TOTAL EXPOSURES/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.360ORIGINATOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.370ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.380ORIGINATOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.390ORIGINATOR: TOTAL EXPOSURES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.400ORIGINATOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.410ORIGINATOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
030.420ORIGINATOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.430ORIGINATOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.440ORIGINATOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.450ORIGINATOR: TOTAL EXPOSURES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
030.460ORIGINATOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x198N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.010ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.020ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
040.030ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
040.040ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
040.050ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.060ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
040.070ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
040.080ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
040.090ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
040.100ON-BALANCE SHEET ITEMS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.110ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
040.120ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.130ON-BALANCE SHEET ITEMS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.140ON-BALANCE SHEET ITEMS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.150ON-BALANCE SHEET ITEMS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.160ON-BALANCE SHEET ITEMS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.170ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.180ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.190ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.200ON-BALANCE SHEET ITEMS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.210ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.220ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.230ON-BALANCE SHEET ITEMS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.240ON-BALANCE SHEET ITEMS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.250ON-BALANCE SHEET ITEMS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.260ON-BALANCE SHEET ITEMS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.270ON-BALANCE SHEET ITEMS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.280ON-BALANCE SHEET ITEMS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.290ON-BALANCE SHEET ITEMS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.300ON-BALANCE SHEET ITEMS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.310ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
040.320ON-BALANCE SHEET ITEMS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
040.330ON-BALANCE SHEET ITEMS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.340ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.350ON-BALANCE SHEET ITEMS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.360ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.370ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.380ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.390ON-BALANCE SHEET ITEMS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.400ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.410ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
040.420ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.430ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.440ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.450ON-BALANCE SHEET ITEMS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
040.460ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
049.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
049.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
049.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
049.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.060SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
049.070SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
049.080SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
049.090SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
049.100SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.110SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
049.120SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.130SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.140SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.150SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.160SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.170SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.180SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.190SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.200SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.210SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.220SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.230SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.240SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.250SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.260SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.270SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.280SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.290SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.300SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.310SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
049.320SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
049.330SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.340SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.350SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.360SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.370SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.380SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.390SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.400SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.410SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
049.420SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.430SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.440SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.450SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
049.460SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
050.010A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.020A/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
050.030A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
050.040A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
050.050A/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.060A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
050.070A/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
050.080A/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
050.090A/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
050.100A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.110A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
050.120A/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.130A/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.140A/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.150A/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.160A/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.170A/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.180A/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.190A/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.200A/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.210A/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.220A/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.230A/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.240A/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.250A/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.260A/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.270A/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.280A/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.290A/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.300A/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.310A/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.320A/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.330A/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.340A/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.350A/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.360A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.370A/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.380A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.390A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.400A/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.410A/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
050.420A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.430A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.440A/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.450A/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
050.460A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
060.010B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.020B/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
060.030B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
060.040B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
060.050B/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.060B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
060.070B/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
060.080B/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
060.090B/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
060.100B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.110B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
060.120B/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.130B/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.140B/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.150B/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.160B/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.170B/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.180B/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.190B/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.200B/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.210B/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.220B/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.230B/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.240B/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.250B/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.260B/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.270B/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.280B/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.290B/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.300B/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.310B/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.320B/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.330B/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.340B/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.350B/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.360B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.370B/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.380B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.390B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.400B/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.410B/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
060.420B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.430B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.440B/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.450B/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
060.460B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
070.010C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.020C/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
070.030C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
070.040C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
070.050C/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.060C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
070.070C/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
070.080C/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
070.090C/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
070.100C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.110C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
070.120C/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.130C/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.140C/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.150C/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.160C/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.170C/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.180C/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.190C/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.200C/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.210C/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.220C/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.230C/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.240C/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.250C/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.260C/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.270C/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.280C/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.290C/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.300C/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.310C/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.320C/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.330C/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.340C/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.350C/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.360C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.370C/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.380C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.390C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.400C/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.410C/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
070.420C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.430C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.440C/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.450C/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
070.460C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
079.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
079.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
079.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
079.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.060RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
079.070RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
079.080RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
079.090RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
079.100RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.110RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
079.120RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.130RE-SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.140RE-SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.150RE-SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.160RE-SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.170RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.180RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.190RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.200RE-SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.210RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.220RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.230RE-SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.240RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.250RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.260RE-SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.270RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.280RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.290RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.300RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.310RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
079.320RE-SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
079.330RE-SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.340RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.350RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.360RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.370RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.380RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.390RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.400RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.410RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
079.420RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.430RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.440RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.450RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
079.460RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
080.010D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.020D/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
080.030D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
080.040D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
080.050D/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.060D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
080.070D/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
080.080D/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
080.090D/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
080.100D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.110D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
080.120D/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.130D/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.140D/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.150D/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.160D/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.170D/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.180D/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.190D/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.200D/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.210D/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.220D/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.230D/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.240D/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.250D/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.260D/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.270D/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.280D/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.290D/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.300D/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.310D/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.320D/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.330D/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.340D/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.350D/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.360D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.370D/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.380D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.390D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.400D/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.410D/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
080.420D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.430D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.440D/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.450D/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
080.460D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
090.010E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.020E/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
090.030E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
090.040E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
090.050E/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.060E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
090.070E/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
090.080E/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
090.090E/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
090.100E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.110E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
090.120E/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.130E/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.140E/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.150E/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.160E/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.170E/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.180E/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.190E/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.200E/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.210E/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.220E/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.230E/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.240E/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.250E/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.260E/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.270E/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.280E/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.290E/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.300E/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.310E/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.320E/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.330E/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.340E/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.350E/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.360E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.370E/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.380E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.390E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.400E/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.410E/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
090.420E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.430E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.440E/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.450E/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
090.460E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
100.010OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.020OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
100.030OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
100.040OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
100.050OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.060OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
100.070OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
100.080OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
100.090OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
100.100OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.110OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11N/AN/A
100.120OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.130OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.140OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.150OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.160OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.170OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.180OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.190OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.200OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.210OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.220OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.230OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.240OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.250OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.260OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.270OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.280OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.290OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.300OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.310OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
100.320OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/AN/AN/A
100.330OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.340OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.350OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.360OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.370OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.380OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.390OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.400OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.410OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10N/AN/A
100.420OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.430OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.440OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.450OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
100.460OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/AN/AN/A
109.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
109.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
109.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
109.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.060SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
109.070SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
109.080SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
109.090SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
109.100SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.110SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
109.120SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.130SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.140SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.150SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.160SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.170SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.180SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.190SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.200SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.210SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.220SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.230SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.240SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.250SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.260SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.270SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.280SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.290SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.300SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.310SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
109.320SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
109.330SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.340SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.350SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.360SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.370SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.380SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.390SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.400SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.410SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
109.420SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.430SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.440SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.450SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
109.460SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
110.010A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.020A/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
110.030A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
110.040A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
110.050A/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.060A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
110.070A/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
110.080A/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
110.090A/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
110.100A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.110A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
110.120A/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.130A/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.140A/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.150A/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.160A/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.170A/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.180A/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.190A/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.200A/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.210A/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.220A/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.230A/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.240A/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.250A/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.260A/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.270A/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.280A/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.290A/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.300A/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.310A/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.320A/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.330A/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.340A/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.350A/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.360A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.370A/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.380A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.390A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.400A/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.410A/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
110.420A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.430A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.440A/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.450A/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
110.460A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
120.010B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.020B/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
120.030B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
120.040B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
120.050B/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.060B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
120.070B/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
120.080B/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
120.090B/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
120.100B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.110B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
120.120B/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.130B/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.140B/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.150B/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.160B/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.170B/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.180B/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.190B/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.200B/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.210B/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.220B/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.230B/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.240B/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.250B/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.260B/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.270B/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.280B/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.290B/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.300B/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.310B/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.320B/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.330B/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.340B/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.350B/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.360B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.370B/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.380B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.390B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.400B/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.410B/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
120.420B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.430B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.440B/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.450B/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
120.460B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
130.010C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.020C/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
130.030C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
130.040C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
130.050C/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.060C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
130.070C/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
130.080C/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
130.090C/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
130.100C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.110C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
130.120C/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.130C/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.140C/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.150C/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.160C/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.170C/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.180C/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.190C/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.200C/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.210C/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.220C/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.230C/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.240C/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.250C/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.260C/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.270C/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.280C/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.290C/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.300C/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.310C/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.320C/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.330C/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.340C/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.350C/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.360C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.370C/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.380C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.390C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.400C/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.410C/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
130.420C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.430C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.440C/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.450C/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
130.460C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
139.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
139.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
139.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
139.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.060RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
139.070RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
139.080RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
139.090RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
139.100RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.110RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
139.120RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.130RE-SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.140RE-SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.150RE-SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.160RE-SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.170RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.180RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.190RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.200RE-SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.210RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.220RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.230RE-SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.240RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.250RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.260RE-SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.270RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.280RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.290RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.300RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.310RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
139.320RE-SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
139.330RE-SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.340RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.350RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.360RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.370RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.380RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.390RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.400RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.410RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
139.420RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.430RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.440RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.450RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
139.460RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
140.010D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.020D/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
140.030D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
140.040D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
140.050D/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.060D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
140.070D/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
140.080D/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
140.090D/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
140.100D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.110D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
140.120D/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.130D/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.140D/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.150D/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.160D/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.170D/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.180D/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.190D/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.200D/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.210D/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.220D/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.230D/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.240D/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.250D/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.260D/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.270D/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.280D/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.290D/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.300D/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.310D/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.320D/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.330D/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.340D/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.350D/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.360D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.370D/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.380D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.390D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.400D/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.410D/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
140.420D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.430D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.440D/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.450D/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
140.460D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
150.010E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.020E/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
150.030E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
150.040E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
150.050E/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.060E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
150.070E/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
150.080E/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
150.090E/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
150.100E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.110E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
150.120E/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.130E/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.140E/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.150E/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.160E/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.170E/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.180E/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.190E/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.200E/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.210E/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.220E/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.230E/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.240E/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.250E/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.260E/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.270E/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.280E/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.290E/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.300E/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.310E/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.320E/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.330E/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.340E/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.350E/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.360E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.370E/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.380E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.390E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.400E/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.410E/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
150.420E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.430E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.440E/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.450E/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
150.460E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
160.010EARLY AMORTISATION/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.020EARLY AMORTISATION/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x303N/A
160.030EARLY AMORTISATION/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x303N/A
160.040EARLY AMORTISATION/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x303N/A
160.050EARLY AMORTISATION/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.060EARLY AMORTISATION/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
160.070EARLY AMORTISATION/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
160.080EARLY AMORTISATION/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
160.090EARLY AMORTISATION/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
160.100EARLY AMORTISATION/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.110EARLY AMORTISATION/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x11eba_MC:x303N/A
160.120EARLY AMORTISATION/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.130EARLY AMORTISATION/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.140EARLY AMORTISATION/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.150EARLY AMORTISATION/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.160EARLY AMORTISATION/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.170EARLY AMORTISATION/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.180EARLY AMORTISATION/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.190EARLY AMORTISATION/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.200EARLY AMORTISATION/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.210EARLY AMORTISATION/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.220EARLY AMORTISATION/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.230EARLY AMORTISATION/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.240EARLY AMORTISATION/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.250EARLY AMORTISATION/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.260EARLY AMORTISATION/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.270EARLY AMORTISATION/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.280EARLY AMORTISATION/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.290EARLY AMORTISATION/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.300EARLY AMORTISATION/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.310EARLY AMORTISATION/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x199eba_AP:x18eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x303N/A
160.320EARLY AMORTISATION/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x199eba_AP:x1eba_PL:x11eba_RS:x2eba_PC:x30eba_TR:x2N/Aeba_MC:x303N/A
160.330EARLY AMORTISATION/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.340EARLY AMORTISATION/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x19eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.350EARLY AMORTISATION/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.360EARLY AMORTISATION/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x30eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.370EARLY AMORTISATION/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.380EARLY AMORTISATION/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x199eba_AP:x25eba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.390EARLY AMORTISATION/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.400EARLY AMORTISATION/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.410EARLY AMORTISATION/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2eba_RT:x10eba_MC:x303N/A
160.420EARLY AMORTISATION/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.430EARLY AMORTISATION/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.440EARLY AMORTISATION/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.450EARLY AMORTISATION/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
160.460EARLY AMORTISATION/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x199N/Aeba_PL:x11eba_RS:x2N/Aeba_TR:x2N/Aeba_MC:x303N/A
170.010INVESTOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.020INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
170.030INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
170.040INVESTOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
170.050INVESTOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.060INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
170.070INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
170.080INVESTOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
170.090INVESTOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
170.100INVESTOR: TOTAL EXPOSURES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.110INVESTOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
170.120INVESTOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.130INVESTOR: TOTAL EXPOSURES/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.140INVESTOR: TOTAL EXPOSURES/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.150INVESTOR: TOTAL EXPOSURES/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.160INVESTOR: TOTAL EXPOSURES/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.170INVESTOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.180INVESTOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.190INVESTOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.200INVESTOR: TOTAL EXPOSURES/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.210INVESTOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.220INVESTOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.230INVESTOR: TOTAL EXPOSURES/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.240INVESTOR: TOTAL EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.250INVESTOR: TOTAL EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.260INVESTOR: TOTAL EXPOSURES/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.270INVESTOR: TOTAL EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.280INVESTOR: TOTAL EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.290INVESTOR: TOTAL EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.300INVESTOR: TOTAL EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.310INVESTOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
170.320INVESTOR: TOTAL EXPOSURES/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x200eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
170.330INVESTOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.340INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.350INVESTOR: TOTAL EXPOSURES/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.360INVESTOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.370INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.380INVESTOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.390INVESTOR: TOTAL EXPOSURES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.400INVESTOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.410INVESTOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
170.420INVESTOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.430INVESTOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.440INVESTOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.450INVESTOR: TOTAL EXPOSURES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
170.460INVESTOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.010ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.020ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
180.030ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
180.040ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
180.050ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.060ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
180.070ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
180.080ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
180.090ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
180.100ON-BALANCE SHEET ITEMS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.110ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
180.120ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.130ON-BALANCE SHEET ITEMS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.140ON-BALANCE SHEET ITEMS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.150ON-BALANCE SHEET ITEMS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.160ON-BALANCE SHEET ITEMS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.170ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.180ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.190ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.200ON-BALANCE SHEET ITEMS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.210ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.220ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.230ON-BALANCE SHEET ITEMS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.240ON-BALANCE SHEET ITEMS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.250ON-BALANCE SHEET ITEMS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.260ON-BALANCE SHEET ITEMS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.270ON-BALANCE SHEET ITEMS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.280ON-BALANCE SHEET ITEMS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.290ON-BALANCE SHEET ITEMS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.300ON-BALANCE SHEET ITEMS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.310ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
180.320ON-BALANCE SHEET ITEMS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
180.330ON-BALANCE SHEET ITEMS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.340ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.350ON-BALANCE SHEET ITEMS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.360ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.370ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.380ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.390ON-BALANCE SHEET ITEMS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.400ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.410ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
180.420ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.430ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.440ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.450ON-BALANCE SHEET ITEMS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
180.460ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
189.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
189.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
189.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
189.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.060SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
189.070SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
189.080SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
189.090SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
189.100SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.110SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
189.120SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.130SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.140SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.150SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.160SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.170SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.180SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.190SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.200SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.210SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.220SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.230SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.240SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.250SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.260SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.270SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.280SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.290SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.300SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.310SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
189.320SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
189.330SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.340SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.350SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.360SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.370SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.380SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.390SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.400SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.410SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
189.420SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.430SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.440SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.450SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
189.460SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
190.010A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.020A/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
190.030A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
190.040A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
190.050A/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.060A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
190.070A/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
190.080A/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
190.090A/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
190.100A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.110A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
190.120A/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.130A/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.140A/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.150A/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.160A/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.170A/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.180A/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.190A/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.200A/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.210A/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.220A/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.230A/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.240A/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.250A/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.260A/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.270A/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.280A/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.290A/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.300A/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.310A/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.320A/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.330A/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.340A/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.350A/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.360A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.370A/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.380A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.390A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.400A/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.410A/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
190.420A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.430A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.440A/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.450A/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
190.460A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
200.010B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.020B/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
200.030B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
200.040B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
200.050B/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.060B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
200.070B/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
200.080B/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
200.090B/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
200.100B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.110B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
200.120B/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.130B/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.140B/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.150B/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.160B/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.170B/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.180B/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.190B/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.200B/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.210B/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.220B/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.230B/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.240B/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.250B/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.260B/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.270B/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.280B/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.290B/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.300B/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.310B/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.320B/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.330B/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.340B/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.350B/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.360B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.370B/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.380B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.390B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.400B/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.410B/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
200.420B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.430B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.440B/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.450B/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
200.460B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
210.010C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.020C/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
210.030C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
210.040C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
210.050C/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.060C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
210.070C/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
210.080C/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
210.090C/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
210.100C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.110C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
210.120C/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.130C/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.140C/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.150C/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.160C/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.170C/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.180C/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.190C/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.200C/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.210C/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.220C/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.230C/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.240C/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.250C/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.260C/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.270C/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.280C/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.290C/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.300C/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.310C/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.320C/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.330C/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.340C/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.350C/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.360C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.370C/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.380C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.390C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.400C/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.410C/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
210.420C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.430C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.440C/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.450C/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
210.460C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
219.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
219.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
219.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
219.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.060RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
219.070RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
219.080RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
219.090RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
219.100RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.110RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
219.120RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.130RE-SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.140RE-SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.150RE-SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.160RE-SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.170RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.180RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.190RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.200RE-SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.210RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.220RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.230RE-SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.240RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.250RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.260RE-SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.270RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.280RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.290RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.300RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.310RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
219.320RE-SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
219.330RE-SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.340RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.350RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.360RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.370RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.380RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.390RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.400RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.410RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
219.420RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.430RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.440RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.450RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
219.460RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
220.010D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.020D/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
220.030D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
220.040D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
220.050D/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.060D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
220.070D/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
220.080D/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
220.090D/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
220.100D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.110D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
220.120D/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.130D/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.140D/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.150D/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.160D/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.170D/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.180D/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.190D/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.200D/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.210D/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.220D/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.230D/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.240D/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.250D/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.260D/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.270D/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.280D/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.290D/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.300D/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.310D/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.320D/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.330D/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.340D/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.350D/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.360D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.370D/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.380D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.390D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.400D/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.410D/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
220.420D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.430D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.440D/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.450D/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
220.460D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
230.010E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.020E/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
230.030E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
230.040E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
230.050E/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.060E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
230.070E/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
230.080E/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
230.090E/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
230.100E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.110E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
230.120E/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.130E/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.140E/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.150E/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.160E/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.170E/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.180E/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.190E/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.200E/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.210E/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.220E/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.230E/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.240E/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.250E/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.260E/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.270E/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.280E/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.290E/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.300E/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.310E/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.320E/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.330E/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.340E/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.350E/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.360E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.370E/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.380E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.390E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.400E/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.410E/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
230.420E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.430E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.440E/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.450E/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
230.460E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
240.010OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.020OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
240.030OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
240.040OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
240.050OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.060OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
240.070OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
240.080OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
240.090OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
240.100OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.110OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11N/AN/A
240.120OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.130OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.140OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.150OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.160OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.170OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.180OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.190OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.200OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.210OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.220OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.230OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.240OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.250OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.260OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.270OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.280OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.290OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.300OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.310OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
240.320OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/AN/AN/A
240.330OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.340OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.350OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.360OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.370OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.380OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.390OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.400OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.410OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10N/AN/A
240.420OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.430OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.440OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.450OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
240.460OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/AN/AN/A
249.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
249.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
249.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
249.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.060SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
249.070SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
249.080SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
249.090SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
249.100SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.110SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
249.120SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.130SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.140SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.150SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.160SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.170SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.180SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.190SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.200SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.210SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.220SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.230SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.240SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.250SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.260SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.270SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.280SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.290SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.300SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.310SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
249.320SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
249.330SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.340SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.350SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.360SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.370SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.380SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.390SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.400SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.410SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
249.420SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.430SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.440SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.450SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
249.460SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
250.010A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.020A/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
250.030A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
250.040A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
250.050A/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.060A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
250.070A/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
250.080A/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
250.090A/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
250.100A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.110A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
250.120A/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.130A/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.140A/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.150A/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.160A/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.170A/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.180A/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.190A/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.200A/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.210A/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.220A/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.230A/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.240A/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.250A/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.260A/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.270A/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.280A/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.290A/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.300A/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.310A/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.320A/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.330A/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.340A/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.350A/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.360A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.370A/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.380A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.390A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.400A/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.410A/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
250.420A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.430A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.440A/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.450A/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
250.460A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
260.010B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.020B/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
260.030B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
260.040B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
260.050B/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.060B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
260.070B/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
260.080B/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
260.090B/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
260.100B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.110B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
260.120B/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.130B/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.140B/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.150B/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.160B/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.170B/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.180B/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.190B/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.200B/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.210B/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.220B/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.230B/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.240B/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.250B/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.260B/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.270B/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.280B/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.290B/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.300B/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.310B/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.320B/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.330B/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.340B/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.350B/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.360B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.370B/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.380B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.390B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.400B/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.410B/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
260.420B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.430B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.440B/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.450B/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
260.460B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
270.010C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.020C/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
270.030C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
270.040C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
270.050C/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.060C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
270.070C/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
270.080C/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
270.090C/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
270.100C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.110C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
270.120C/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.130C/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.140C/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.150C/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.160C/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.170C/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.180C/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.190C/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.200C/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.210C/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.220C/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.230C/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.240C/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.250C/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.260C/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.270C/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.280C/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.290C/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.300C/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.310C/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.320C/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.330C/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.340C/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.350C/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.360C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.370C/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.380C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.390C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.400C/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.410C/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
270.420C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.430C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.440C/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.450C/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
270.460C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
279.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
279.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
279.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
279.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.060RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
279.070RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
279.080RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
279.090RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
279.100RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.110RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
279.120RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.130RE-SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.140RE-SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.150RE-SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.160RE-SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.170RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.180RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.190RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.200RE-SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.210RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.220RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.230RE-SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.240RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.250RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.260RE-SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.270RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.280RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.290RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.300RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.310RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
279.320RE-SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
279.330RE-SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.340RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.350RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.360RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.370RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.380RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.390RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.400RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.410RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
279.420RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.430RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.440RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.450RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
279.460RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
280.010D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.020D/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
280.030D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
280.040D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
280.050D/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.060D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
280.070D/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
280.080D/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
280.090D/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
280.100D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.110D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
280.120D/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.130D/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.140D/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.150D/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.160D/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.170D/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.180D/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.190D/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.200D/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.210D/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.220D/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.230D/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.240D/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.250D/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.260D/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.270D/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.280D/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.290D/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.300D/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.310D/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.320D/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.330D/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.340D/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.350D/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.360D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.370D/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.380D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.390D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.400D/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.410D/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
280.420D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.430D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.440D/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.450D/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
280.460D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
290.010E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.020E/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
290.030E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
290.040E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
290.050E/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.060E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
290.070E/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
290.080E/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
290.090E/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
290.100E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.110E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
290.120E/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.130E/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.140E/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.150E/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.160E/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.170E/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.180E/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.190E/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.200E/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.210E/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.220E/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.230E/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.240E/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.250E/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.260E/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.270E/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.280E/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.290E/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.300E/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.310E/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.320E/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x1eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.330E/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.340E/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.350E/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.360E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.370E/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.380E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.390E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.400E/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.410E/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
290.420E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.430E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.440E/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.450E/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
290.460E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x1N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
300.010SPONSOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.020SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
300.030SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
300.040SPONSOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
300.050SPONSOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.060SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
300.070SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
300.080SPONSOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
300.090SPONSOR: TOTAL EXPOSURES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
300.100SPONSOR: TOTAL EXPOSURES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.110SPONSOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
300.120SPONSOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.130SPONSOR: TOTAL EXPOSURES/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.140SPONSOR: TOTAL EXPOSURES/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.150SPONSOR: TOTAL EXPOSURES/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.160SPONSOR: TOTAL EXPOSURES/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.170SPONSOR: TOTAL EXPOSURES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.180SPONSOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.190SPONSOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.200SPONSOR: TOTAL EXPOSURES/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.210SPONSOR: TOTAL EXPOSURES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.220SPONSOR: TOTAL EXPOSURES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.230SPONSOR: TOTAL EXPOSURES/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.240SPONSOR: TOTAL EXPOSURES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.250SPONSOR: TOTAL EXPOSURES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.260SPONSOR: TOTAL EXPOSURES/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.270SPONSOR: TOTAL EXPOSURES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.280SPONSOR: TOTAL EXPOSURES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.290SPONSOR: TOTAL EXPOSURES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.300SPONSOR: TOTAL EXPOSURES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.310SPONSOR: TOTAL EXPOSURES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x200eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
300.320SPONSOR: TOTAL EXPOSURES/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x200eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
300.330SPONSOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.340SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.350SPONSOR: TOTAL EXPOSURES/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.360SPONSOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.370SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.380SPONSOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x200eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.390SPONSOR: TOTAL EXPOSURES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.400SPONSOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.410SPONSOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
300.420SPONSOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.430SPONSOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.440SPONSOR: TOTAL EXPOSURES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.450SPONSOR: TOTAL EXPOSURES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
300.460SPONSOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x200N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.010ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.020ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
310.030ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
310.040ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
310.050ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.060ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
310.070ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
310.080ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
310.090ON-BALANCE SHEET ITEMS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
310.100ON-BALANCE SHEET ITEMS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.110ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
310.120ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.130ON-BALANCE SHEET ITEMS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.140ON-BALANCE SHEET ITEMS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.150ON-BALANCE SHEET ITEMS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.160ON-BALANCE SHEET ITEMS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.170ON-BALANCE SHEET ITEMS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.180ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.190ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.200ON-BALANCE SHEET ITEMS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.210ON-BALANCE SHEET ITEMS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.220ON-BALANCE SHEET ITEMS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.230ON-BALANCE SHEET ITEMS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.240ON-BALANCE SHEET ITEMS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.250ON-BALANCE SHEET ITEMS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.260ON-BALANCE SHEET ITEMS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.270ON-BALANCE SHEET ITEMS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.280ON-BALANCE SHEET ITEMS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.290ON-BALANCE SHEET ITEMS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.300ON-BALANCE SHEET ITEMS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.310ON-BALANCE SHEET ITEMS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
310.320ON-BALANCE SHEET ITEMS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
310.330ON-BALANCE SHEET ITEMS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.340ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.350ON-BALANCE SHEET ITEMS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.360ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.370ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.380ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.390ON-BALANCE SHEET ITEMS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.400ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.410ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
310.420ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.430ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.440ON-BALANCE SHEET ITEMS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.450ON-BALANCE SHEET ITEMS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
310.460ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
319.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
319.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
319.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
319.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.060SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
319.070SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
319.080SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
319.090SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
319.100SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.110SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
319.120SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.130SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.140SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.150SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.160SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.170SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.180SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.190SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.200SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.210SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.220SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.230SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.240SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.250SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.260SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.270SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.280SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.290SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.300SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.310SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
319.320SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
319.330SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.340SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.350SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.360SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.370SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.380SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.390SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.400SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.410SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
319.420SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.430SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.440SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.450SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
319.460SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
320.010A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.020A/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
320.030A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
320.040A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
320.050A/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.060A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
320.070A/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
320.080A/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
320.090A/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
320.100A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.110A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
320.120A/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.130A/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.140A/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.150A/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.160A/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.170A/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.180A/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.190A/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.200A/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.210A/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.220A/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.230A/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.240A/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.250A/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.260A/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.270A/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.280A/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.290A/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.300A/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.310A/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.320A/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.330A/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.340A/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.350A/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.360A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.370A/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.380A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.390A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.400A/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.410A/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
320.420A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.430A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.440A/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.450A/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
320.460A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
330.010B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.020B/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
330.030B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
330.040B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
330.050B/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.060B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
330.070B/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
330.080B/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
330.090B/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
330.100B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.110B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
330.120B/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.130B/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.140B/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.150B/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.160B/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.170B/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.180B/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.190B/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.200B/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.210B/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.220B/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.230B/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.240B/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.250B/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.260B/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.270B/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.280B/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.290B/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.300B/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.310B/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.320B/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.330B/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.340B/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.350B/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.360B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.370B/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.380B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.390B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.400B/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.410B/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
330.420B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.430B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.440B/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.450B/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
330.460B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
340.010C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.020C/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
340.030C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
340.040C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
340.050C/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.060C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
340.070C/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
340.080C/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
340.090C/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
340.100C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.110C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
340.120C/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.130C/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.140C/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.150C/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.160C/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.170C/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.180C/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.190C/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.200C/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.210C/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.220C/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.230C/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.240C/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.250C/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.260C/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.270C/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.280C/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.290C/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.300C/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.310C/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.320C/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.330C/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.340C/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.350C/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.360C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.370C/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.380C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.390C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.400C/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.410C/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
340.420C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.430C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.440C/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.450C/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
340.460C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
349.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
349.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
349.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
349.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.060RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
349.070RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
349.080RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
349.090RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
349.100RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.110RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
349.120RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.130RE-SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.140RE-SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.150RE-SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.160RE-SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.170RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.180RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.190RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.200RE-SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.210RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.220RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.230RE-SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.240RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.250RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.260RE-SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.270RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.280RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.290RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.300RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.310RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
349.320RE-SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
349.330RE-SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.340RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.350RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.360RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.370RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.380RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.390RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.400RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.410RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
349.420RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.430RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.440RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.450RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
349.460RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
350.010D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.020D/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
350.030D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
350.040D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
350.050D/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.060D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
350.070D/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
350.080D/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
350.090D/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
350.100D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.110D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
350.120D/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.130D/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.140D/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.150D/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.160D/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.170D/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.180D/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.190D/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.200D/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.210D/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.220D/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.230D/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.240D/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.250D/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.260D/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.270D/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.280D/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.290D/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.300D/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.310D/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.320D/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.330D/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.340D/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.350D/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.360D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.370D/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.380D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.390D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.400D/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.410D/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
350.420D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.430D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.440D/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.450D/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
350.460D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
360.010E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.020E/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
360.030E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
360.040E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
360.050E/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.060E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
360.070E/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
360.080E/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
360.090E/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
360.100E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.110E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
360.120E/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.130E/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.140E/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.150E/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.160E/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.170E/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.180E/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.190E/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.200E/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.210E/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.220E/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.230E/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.240E/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.250E/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.260E/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.270E/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.280E/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.290E/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.300E/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.310E/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x203eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.320E/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x203eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.330E/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.340E/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.350E/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.360E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.370E/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.380E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x203eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.390E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.400E/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.410E/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
360.420E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.430E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.440E/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.450E/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
360.460E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x203N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
370.010OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.020OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
370.030OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
370.040OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
370.050OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.060OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
370.070OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
370.080OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
370.090OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
370.100OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.110OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11N/AN/A
370.120OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.130OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.140OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.150OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.160OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.170OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.180OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.190OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.200OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.210OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.220OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.230OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.240OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.250OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.260OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.270OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.280OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.290OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.300OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.310OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
370.320OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/AN/AN/A
370.330OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.340OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.350OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.360OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.370OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.380OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.390OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.400OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.410OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10N/AN/A
370.420OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.430OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.440OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.450OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
370.460OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/AN/AN/A
379.010SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.020SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
379.030SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
379.040SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
379.050SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.060SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
379.070SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
379.080SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
379.090SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
379.100SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.110SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x13
379.120SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.130SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.140SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.150SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.160SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.170SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.180SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.190SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.200SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.210SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.220SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.230SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.240SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.250SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.260SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.270SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.280SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.290SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.300SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.310SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
379.320SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x13
379.330SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.340SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.350SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.360SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.370SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.380SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.390SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.400SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.410SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x13
379.420SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.430SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.440SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.450SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
379.460SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x13
380.010A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.020A/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
380.030A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
380.040A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
380.050A/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.060A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
380.070A/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
380.080A/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
380.090A/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
380.100A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.110A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x400eba_UE:x13
380.120A/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.130A/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.140A/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.150A/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.160A/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.170A/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.180A/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.190A/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.200A/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.210A/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.220A/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.230A/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.240A/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.250A/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.260A/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.270A/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.280A/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.290A/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.300A/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.310A/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.320A/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.330A/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.340A/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.350A/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.360A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.370A/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.380A/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.390A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.400A/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.410A/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x400eba_UE:x13
380.420A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.430A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.440A/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.450A/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
380.460A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x400eba_UE:x13
390.010B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.020B/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
390.030B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
390.040B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
390.050B/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.060B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
390.070B/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
390.080B/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
390.090B/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
390.100B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.110B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x19eba_UE:x13
390.120B/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.130B/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.140B/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.150B/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.160B/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.170B/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.180B/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.190B/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.200B/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.210B/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.220B/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.230B/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.240B/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.250B/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.260B/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.270B/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.280B/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.290B/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.300B/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.310B/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.320B/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.330B/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.340B/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.350B/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.360B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.370B/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.380B/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.390B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.400B/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.410B/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x19eba_UE:x13
390.420B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.430B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.440B/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.450B/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
390.460B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x19eba_UE:x13
400.010C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.020C/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
400.030C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
400.040C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
400.050C/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.060C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
400.070C/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
400.080C/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
400.090C/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
400.100C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.110C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x399eba_UE:x13
400.120C/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.130C/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.140C/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.150C/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.160C/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.170C/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.180C/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.190C/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.200C/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.210C/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.220C/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.230C/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.240C/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.250C/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.260C/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.270C/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.280C/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.290C/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.300C/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.310C/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.320C/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.330C/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.340C/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.350C/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.360C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.370C/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.380C/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.390C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.400C/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.410C/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x399eba_UE:x13
400.420C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.430C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.440C/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.450C/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
400.460C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x399eba_UE:x13
409.010RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.020RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
409.030RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
409.040RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
409.050RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.060RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
409.070RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
409.080RE-SECURITISATIONS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
409.090RE-SECURITISATIONS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
409.100RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.110RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x11N/Aeba_UE:x11
409.120RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.130RE-SECURITISATIONS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.140RE-SECURITISATIONS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.150RE-SECURITISATIONS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.160RE-SECURITISATIONS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.170RE-SECURITISATIONS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.180RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.190RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.200RE-SECURITISATIONS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.210RE-SECURITISATIONS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.220RE-SECURITISATIONS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.230RE-SECURITISATIONS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.240RE-SECURITISATIONS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.250RE-SECURITISATIONS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.260RE-SECURITISATIONS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.270RE-SECURITISATIONS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.280RE-SECURITISATIONS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.290RE-SECURITISATIONS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.300RE-SECURITISATIONS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x0eba_ER:x2eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.310RE-SECURITISATIONS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x0eba_ER:x1eba_MC:x0eba_AP:x18eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
409.320RE-SECURITISATIONS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x12eba_MC:x0eba_AP:x1eba_PL:x11eba_RS:x0eba_PC:x30eba_TR:x2N/AN/Aeba_UE:x11
409.330RE-SECURITISATIONS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.340RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x19eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.350RE-SECURITISATIONS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.360RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x30eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.370RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.380RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0eba_ER:x11eba_MC:x0eba_AP:x25eba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.390RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.400RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.410RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2eba_RT:x10N/Aeba_UE:x11
409.420RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.430RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.440RE-SECURITISATIONS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.450RE-SECURITISATIONS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
409.460RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x0N/Aeba_MC:x0N/Aeba_PL:x11eba_RS:x0N/Aeba_TR:x2N/AN/Aeba_UE:x11
410.010D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.020D/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
410.030D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
410.040D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
410.050D/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.060D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
410.070D/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
410.080D/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
410.090D/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
410.100D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.110D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x398eba_UE:x11
410.120D/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.130D/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.140D/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.150D/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.160D/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.170D/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.180D/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.190D/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.200D/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.210D/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.220D/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.230D/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.240D/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.250D/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.260D/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.270D/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.280D/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.290D/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.300D/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.310D/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.320D/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.330D/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.340D/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.350D/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.360D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.370D/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.380D/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.390D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.400D/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.410D/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x398eba_UE:x11
410.420D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.430D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.440D/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.450D/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
410.460D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x398eba_UE:x11
420.010E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.020E/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
420.030E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
420.040E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
420.050E/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.060E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
420.070E/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
420.080E/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
420.090E/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
420.100E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.110E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x11eba_MC:x300eba_UE:x11
420.120E/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.130E/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.140E/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.150E/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.160E/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.170E/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.180E/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.190E/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.200E/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.210E/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.220E/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.230E/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.240E/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.250E/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.260E/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.270E/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.280E/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.290E/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.300E/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/Aeba_EC:x27eba_ER:x2eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.310E/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/Aeba_EC:x27eba_ER:x1eba_MC:x202eba_AP:x18eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.320E/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x12eba_MC:x202eba_AP:x1eba_PL:x11eba_RS:x5eba_PC:x30eba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.330E/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.340E/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x19eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.350E/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.360E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x30eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.370E/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.380E/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27eba_ER:x11eba_MC:x202eba_AP:x25eba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.390E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.400E/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.410E/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2eba_RT:x10eba_MC:x300eba_UE:x11
420.420E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.430E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.440E/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.450E/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/Aeba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
420.460E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10eba_EC:x27N/Aeba_MC:x202N/Aeba_PL:x11eba_RS:x5N/Aeba_TR:x2N/Aeba_MC:x300eba_UE:x11
429.010BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.020BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
429.030BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
429.040BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
429.050BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.060BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
429.070BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
429.080BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
429.090BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
429.100BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.110BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
429.120BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.130BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1N/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.140BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31N/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.150BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32N/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.160BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33N/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.170BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.180BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.190BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.200BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.210BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.220BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.230BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.240BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.250BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.260BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.270BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.280BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.290BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.300BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.310BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
429.320BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
429.330BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.340BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.350BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.360BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.370BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.380BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.390BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.400BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.410BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
429.420BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.430BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.440BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.450BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
429.460BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.010CQS 1 & S/T CQS 1/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.020CQS 1 & S/T CQS 1/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
430.030CQS 1 & S/T CQS 1/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
430.040CQS 1 & S/T CQS 1/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
430.050CQS 1 & S/T CQS 1/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.060CQS 1 & S/T CQS 1/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
430.070CQS 1 & S/T CQS 1/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
430.080CQS 1 & S/T CQS 1/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
430.090CQS 1 & S/T CQS 1/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
430.100CQS 1 & S/T CQS 1/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.110CQS 1 & S/T CQS 1/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
430.120CQS 1 & S/T CQS 1/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.130CQS 1 & S/T CQS 1/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.140CQS 1 & S/T CQS 1/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.150CQS 1 & S/T CQS 1/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.160CQS 1 & S/T CQS 1/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.170CQS 1 & S/T CQS 1/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.180CQS 1 & S/T CQS 1/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.190CQS 1 & S/T CQS 1/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.200CQS 1 & S/T CQS 1/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.210CQS 1 & S/T CQS 1/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.220CQS 1 & S/T CQS 1/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.230CQS 1 & S/T CQS 1/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.240CQS 1 & S/T CQS 1/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.250CQS 1 & S/T CQS 1/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.260CQS 1 & S/T CQS 1/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.270CQS 1 & S/T CQS 1/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.280CQS 1 & S/T CQS 1/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.290CQS 1 & S/T CQS 1/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.300CQS 1 & S/T CQS 1/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.310CQS 1 & S/T CQS 1/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
430.320CQS 1 & S/T CQS 1/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
430.330CQS 1 & S/T CQS 1/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.340CQS 1 & S/T CQS 1/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.350CQS 1 & S/T CQS 1/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.360CQS 1 & S/T CQS 1/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.370CQS 1 & S/T CQS 1/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.380CQS 1 & S/T CQS 1/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.390CQS 1 & S/T CQS 1/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.400CQS 1 & S/T CQS 1/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.410CQS 1 & S/T CQS 1/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
430.420CQS 1 & S/T CQS 1/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.430CQS 1 & S/T CQS 1/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.440CQS 1 & S/T CQS 1/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.450CQS 1 & S/T CQS 1/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
430.460CQS 1 & S/T CQS 1/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.010CQS 2/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.020CQS 2/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
440.030CQS 2/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
440.040CQS 2/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
440.050CQS 2/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.060CQS 2/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
440.070CQS 2/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
440.080CQS 2/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
440.090CQS 2/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
440.100CQS 2/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.110CQS 2/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
440.120CQS 2/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.130CQS 2/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.140CQS 2/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.150CQS 2/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.160CQS 2/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.170CQS 2/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.180CQS 2/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.190CQS 2/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.200CQS 2/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.210CQS 2/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.220CQS 2/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.230CQS 2/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.240CQS 2/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.250CQS 2/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.260CQS 2/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.270CQS 2/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.280CQS 2/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.290CQS 2/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.300CQS 2/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.310CQS 2/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
440.320CQS 2/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
440.330CQS 2/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.340CQS 2/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.350CQS 2/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.360CQS 2/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.370CQS 2/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.380CQS 2/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.390CQS 2/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.400CQS 2/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.410CQS 2/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
440.420CQS 2/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.430CQS 2/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.440CQS 2/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.450CQS 2/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
440.460CQS 2/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.010CQS 3/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.020CQS 3/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
450.030CQS 3/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
450.040CQS 3/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
450.050CQS 3/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.060CQS 3/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
450.070CQS 3/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
450.080CQS 3/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
450.090CQS 3/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
450.100CQS 3/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.110CQS 3/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
450.120CQS 3/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.130CQS 3/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.140CQS 3/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.150CQS 3/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.160CQS 3/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.170CQS 3/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.180CQS 3/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.190CQS 3/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.200CQS 3/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.210CQS 3/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.220CQS 3/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.230CQS 3/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.240CQS 3/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.250CQS 3/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.260CQS 3/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.270CQS 3/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.280CQS 3/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.290CQS 3/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.300CQS 3/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.310CQS 3/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
450.320CQS 3/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
450.330CQS 3/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.340CQS 3/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.350CQS 3/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.360CQS 3/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.370CQS 3/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.380CQS 3/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.390CQS 3/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.400CQS 3/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.410CQS 3/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
450.420CQS 3/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.430CQS 3/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.440CQS 3/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.450CQS 3/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
450.460CQS 3/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.010CQS 4 & S/T CQS 2/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.020CQS 4 & S/T CQS 2/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
460.030CQS 4 & S/T CQS 2/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
460.040CQS 4 & S/T CQS 2/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
460.050CQS 4 & S/T CQS 2/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.060CQS 4 & S/T CQS 2/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
460.070CQS 4 & S/T CQS 2/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
460.080CQS 4 & S/T CQS 2/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
460.090CQS 4 & S/T CQS 2/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
460.100CQS 4 & S/T CQS 2/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.110CQS 4 & S/T CQS 2/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
460.120CQS 4 & S/T CQS 2/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.130CQS 4 & S/T CQS 2/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.140CQS 4 & S/T CQS 2/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.150CQS 4 & S/T CQS 2/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.160CQS 4 & S/T CQS 2/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.170CQS 4 & S/T CQS 2/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.180CQS 4 & S/T CQS 2/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.190CQS 4 & S/T CQS 2/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.200CQS 4 & S/T CQS 2/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.210CQS 4 & S/T CQS 2/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.220CQS 4 & S/T CQS 2/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.230CQS 4 & S/T CQS 2/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.240CQS 4 & S/T CQS 2/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.250CQS 4 & S/T CQS 2/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.260CQS 4 & S/T CQS 2/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.270CQS 4 & S/T CQS 2/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.280CQS 4 & S/T CQS 2/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.290CQS 4 & S/T CQS 2/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.300CQS 4 & S/T CQS 2/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.310CQS 4 & S/T CQS 2/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
460.320CQS 4 & S/T CQS 2/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
460.330CQS 4 & S/T CQS 2/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.340CQS 4 & S/T CQS 2/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.350CQS 4 & S/T CQS 2/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.360CQS 4 & S/T CQS 2/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.370CQS 4 & S/T CQS 2/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.380CQS 4 & S/T CQS 2/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.390CQS 4 & S/T CQS 2/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.400CQS 4 & S/T CQS 2/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.410CQS 4 & S/T CQS 2/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
460.420CQS 4 & S/T CQS 2/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.430CQS 4 & S/T CQS 2/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.440CQS 4 & S/T CQS 2/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.450CQS 4 & S/T CQS 2/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
460.460CQS 4 & S/T CQS 2/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.010CQS 5/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.020CQS 5/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
470.030CQS 5/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
470.040CQS 5/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
470.050CQS 5/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.060CQS 5/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
470.070CQS 5/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
470.080CQS 5/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
470.090CQS 5/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
470.100CQS 5/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.110CQS 5/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
470.120CQS 5/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.130CQS 5/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.140CQS 5/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.150CQS 5/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.160CQS 5/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.170CQS 5/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.180CQS 5/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.190CQS 5/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.200CQS 5/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.210CQS 5/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.220CQS 5/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.230CQS 5/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.240CQS 5/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.250CQS 5/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.260CQS 5/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.270CQS 5/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.280CQS 5/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.290CQS 5/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.300CQS 5/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.310CQS 5/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
470.320CQS 5/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
470.330CQS 5/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.340CQS 5/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.350CQS 5/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.360CQS 5/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.370CQS 5/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.380CQS 5/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.390CQS 5/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.400CQS 5/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.410CQS 5/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
470.420CQS 5/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.430CQS 5/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.440CQS 5/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.450CQS 5/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
470.460CQS 5/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.010CQS 6/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.020CQS 6/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
480.030CQS 6/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
480.040CQS 6/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
480.050CQS 6/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.060CQS 6/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
480.070CQS 6/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
480.080CQS 6/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
480.090CQS 6/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
480.100CQS 6/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.110CQS 6/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
480.120CQS 6/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.130CQS 6/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.140CQS 6/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.150CQS 6/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.160CQS 6/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.170CQS 6/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.180CQS 6/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.190CQS 6/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.200CQS 6/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.210CQS 6/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.220CQS 6/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.230CQS 6/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.240CQS 6/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.250CQS 6/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.260CQS 6/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.270CQS 6/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.280CQS 6/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.290CQS 6/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.300CQS 6/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.310CQS 6/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
480.320CQS 6/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
480.330CQS 6/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.340CQS 6/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.350CQS 6/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.360CQS 6/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.370CQS 6/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.380CQS 6/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.390CQS 6/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.400CQS 6/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.410CQS 6/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
480.420CQS 6/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.430CQS 6/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.440CQS 6/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.450CQS 6/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
480.460CQS 6/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.010CQS 7 & S/T CQS 3/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.020CQS 7 & S/T CQS 3/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
490.030CQS 7 & S/T CQS 3/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
490.040CQS 7 & S/T CQS 3/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
490.050CQS 7 & S/T CQS 3/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.060CQS 7 & S/T CQS 3/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
490.070CQS 7 & S/T CQS 3/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
490.080CQS 7 & S/T CQS 3/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
490.090CQS 7 & S/T CQS 3/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
490.100CQS 7 & S/T CQS 3/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.110CQS 7 & S/T CQS 3/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
490.120CQS 7 & S/T CQS 3/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.130CQS 7 & S/T CQS 3/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.140CQS 7 & S/T CQS 3/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.150CQS 7 & S/T CQS 3/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.160CQS 7 & S/T CQS 3/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.170CQS 7 & S/T CQS 3/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.180CQS 7 & S/T CQS 3/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.190CQS 7 & S/T CQS 3/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.200CQS 7 & S/T CQS 3/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.210CQS 7 & S/T CQS 3/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.220CQS 7 & S/T CQS 3/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.230CQS 7 & S/T CQS 3/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.240CQS 7 & S/T CQS 3/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.250CQS 7 & S/T CQS 3/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.260CQS 7 & S/T CQS 3/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.270CQS 7 & S/T CQS 3/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.280CQS 7 & S/T CQS 3/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.290CQS 7 & S/T CQS 3/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.300CQS 7 & S/T CQS 3/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.310CQS 7 & S/T CQS 3/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
490.320CQS 7 & S/T CQS 3/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
490.330CQS 7 & S/T CQS 3/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.340CQS 7 & S/T CQS 3/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.350CQS 7 & S/T CQS 3/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.360CQS 7 & S/T CQS 3/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.370CQS 7 & S/T CQS 3/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.380CQS 7 & S/T CQS 3/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.390CQS 7 & S/T CQS 3/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.400CQS 7 & S/T CQS 3/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.410CQS 7 & S/T CQS 3/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
490.420CQS 7 & S/T CQS 3/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.430CQS 7 & S/T CQS 3/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.440CQS 7 & S/T CQS 3/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.450CQS 7 & S/T CQS 3/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
490.460CQS 7 & S/T CQS 3/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.010CQS 8/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.020CQS 8/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
500.030CQS 8/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
500.040CQS 8/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
500.050CQS 8/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.060CQS 8/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
500.070CQS 8/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
500.080CQS 8/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
500.090CQS 8/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
500.100CQS 8/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.110CQS 8/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
500.120CQS 8/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.130CQS 8/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.140CQS 8/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.150CQS 8/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.160CQS 8/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.170CQS 8/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.180CQS 8/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.190CQS 8/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.200CQS 8/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.210CQS 8/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.220CQS 8/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.230CQS 8/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.240CQS 8/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.250CQS 8/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.260CQS 8/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.270CQS 8/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.280CQS 8/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.290CQS 8/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.300CQS 8/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.310CQS 8/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
500.320CQS 8/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
500.330CQS 8/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.340CQS 8/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.350CQS 8/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.360CQS 8/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.370CQS 8/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.380CQS 8/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.390CQS 8/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.400CQS 8/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.410CQS 8/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
500.420CQS 8/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.430CQS 8/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.440CQS 8/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.450CQS 8/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
500.460CQS 8/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.010CQS 9/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.020CQS 9/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
510.030CQS 9/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
510.040CQS 9/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
510.050CQS 9/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.060CQS 9/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
510.070CQS 9/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
510.080CQS 9/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
510.090CQS 9/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
510.100CQS 9/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.110CQS 9/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
510.120CQS 9/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.130CQS 9/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.140CQS 9/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.150CQS 9/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.160CQS 9/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.170CQS 9/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.180CQS 9/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.190CQS 9/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.200CQS 9/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.210CQS 9/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.220CQS 9/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.230CQS 9/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.240CQS 9/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.250CQS 9/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.260CQS 9/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.270CQS 9/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.280CQS 9/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.290CQS 9/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.300CQS 9/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.310CQS 9/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
510.320CQS 9/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
510.330CQS 9/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.340CQS 9/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.350CQS 9/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.360CQS 9/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.370CQS 9/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.380CQS 9/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.390CQS 9/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.400CQS 9/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.410CQS 9/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
510.420CQS 9/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.430CQS 9/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.440CQS 9/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.450CQS 9/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
510.460CQS 9/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.010CQS 10/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.020CQS 10/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
520.030CQS 10/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
520.040CQS 10/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
520.050CQS 10/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.060CQS 10/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
520.070CQS 10/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
520.080CQS 10/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
520.090CQS 10/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
520.100CQS 10/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.110CQS 10/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
520.120CQS 10/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.130CQS 10/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.140CQS 10/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.150CQS 10/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.160CQS 10/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.170CQS 10/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.180CQS 10/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.190CQS 10/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.200CQS 10/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.210CQS 10/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.220CQS 10/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.230CQS 10/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.240CQS 10/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.250CQS 10/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.260CQS 10/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.270CQS 10/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.280CQS 10/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.290CQS 10/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.300CQS 10/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.310CQS 10/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
520.320CQS 10/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
520.330CQS 10/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.340CQS 10/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.350CQS 10/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.360CQS 10/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.370CQS 10/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.380CQS 10/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.390CQS 10/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.400CQS 10/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.410CQS 10/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
520.420CQS 10/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.430CQS 10/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.440CQS 10/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.450CQS 10/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
520.460CQS 10/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.010CQS 11/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.020CQS 11/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
530.030CQS 11/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
530.040CQS 11/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
530.050CQS 11/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.060CQS 11/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
530.070CQS 11/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
530.080CQS 11/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
530.090CQS 11/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
530.100CQS 11/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.110CQS 11/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
530.120CQS 11/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.130CQS 11/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.140CQS 11/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.150CQS 11/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.160CQS 11/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.170CQS 11/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.180CQS 11/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.190CQS 11/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.200CQS 11/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.210CQS 11/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.220CQS 11/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.230CQS 11/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.240CQS 11/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.250CQS 11/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.260CQS 11/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.270CQS 11/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.280CQS 11/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.290CQS 11/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.300CQS 11/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.310CQS 11/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
530.320CQS 11/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
530.330CQS 11/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.340CQS 11/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.350CQS 11/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.360CQS 11/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.370CQS 11/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.380CQS 11/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.390CQS 11/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.400CQS 11/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.410CQS 11/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
530.420CQS 11/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.430CQS 11/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.440CQS 11/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.450CQS 11/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
530.460CQS 11/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.010ALL OTHER CQS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATEDeba_met:mi230xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.020ALL OTHER CQS/(-) FUNDED CREDIT PROTECTION (Cva)eba_met:mi91xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/Aeba_CP:x14N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
540.030ALL OTHER CQS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)eba_met:mi285xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/Aeba_CP:x3N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
540.040ALL OTHER CQS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTIONeba_met:mi171xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/Aeba_CP:x15N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
540.050ALL OTHER CQS/ORIGINAL EXPOSURE PRE CONVERSION FACTORSeba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.060ALL OTHER CQS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)eba_met:mi93xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/Aeba_CP:x36N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
540.070ALL OTHER CQS/(-) FUNDED CREDIT PROTECTIONeba_met:mi92xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/Aeba_CP:x13N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
540.080ALL OTHER CQS/(-) TOTAL OUTFLOWSeba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
540.090ALL OTHER CQS/TOTAL INFLOWSeba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
540.100ALL OTHER CQS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORSeba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.110ALL OTHER CQS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)eba_met:mi90xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/Aeba_CP:x6N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x11N/AN/A
540.120ALL OTHER CQS/FULLY ADJUSTED EXPOSURE VALUE (E*)eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.130ALL OTHER CQS/0%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x1eba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.140ALL OTHER CQS/>0% and <=20%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x31eba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.150ALL OTHER CQS/>20% and <=50%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x32eba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.160ALL OTHER CQS/>50% and <=100%eba_met:mi133xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_PC:x33eba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.170ALL OTHER CQS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.180ALL OTHER CQS/(-) DEDUCTED FROM OWN FUNDSeba_met:mi123xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.190ALL OTHER CQS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.200ALL OTHER CQS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x3N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.210ALL OTHER CQS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x6N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.220ALL OTHER CQS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x7N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.230ALL OTHER CQS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x9N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.240ALL OTHER CQS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x10N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.250ALL OTHER CQS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x11N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.260ALL OTHER CQS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x12N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.270ALL OTHER CQS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x13N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.280ALL OTHER CQS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x14N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.290ALL OTHER CQS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x4N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.300ALL OTHER CQS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x5N/AN/Aeba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.310ALL OTHER CQS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_CQ:x1N/AN/Aeba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
540.320ALL OTHER CQS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11N/Aeba_PC:x30eba_TR:x2N/AN/AN/A
540.330ALL OTHER CQS/SUPERVISORY FORMULA METHODeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.340ALL OTHER CQS/AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x19eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.350ALL OTHER CQS/LOOK-THROUGHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.360ALL OTHER CQS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x30eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.370ALL OTHER CQS/INTERNAL ASSESSMENT APPROACHeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.380ALL OTHER CQS/OF WHICH: AVERAGE RISK WEIGHT (%)eba_met:pi54num:percentItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/Aeba_ER:x11eba_MC:x198eba_AP:x25eba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.390ALL OTHER CQS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONSeba_met:mi204xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.400ALL OTHER CQS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.410ALL OTHER CQS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2eba_RT:x10N/AN/A
540.420ALL OTHER CQS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONSeba_met:mi182xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.430ALL OTHER CQS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHESeba_met:mi17xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.440ALL OTHER CQS/BEFORE CAPeba_met:mi214xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.450ALL OTHER CQS/AFTER CAPeba_met:mi213xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/AN/AN/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A
540.460ALL OTHER CQS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSESeba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1N/Aeba_CP:x10N/AN/Aeba_MC:x198N/Aeba_PL:x11N/AN/Aeba_TR:x2N/AN/AN/A

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