Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_10.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:DPSeba_dim:MCBeba_dim:MCYeba_dim:TMAeba_dim:TRIeba_dim:TYH
r0.0010eba_a2.root/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0011eba_a2.root/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0020eba_a2.root/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0016eba_a2.root/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0022eba_a2.root/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0025eba_a2.root/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0030eba_a2.root/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0040eba_a2.root/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
0010.0010Interest rate/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0011Interest rate/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0020Interest rate/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0016Interest rate/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0022Interest rate/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0025Interest rate/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0030Interest rate/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0040Interest rate/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x9N/A
0020.0010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
0020.0011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
0020.0020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
0020.0016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
0020.0022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
0020.0025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
0020.0030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
0020.0040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
0030.0010OTC options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0011OTC options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0020OTC options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0016OTC options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0022OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0025OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0010OTC other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0011OTC other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0020OTC other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0016OTC other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0022OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0025OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0050.0010Organized market options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0011Organized market options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0020Organized market options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0016Organized market options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0022Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0025Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0010Organized market other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0011Organized market other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0020Organized market other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0016Organized market other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0022Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0025Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0070.0010Equity/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0070.0011Equity/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0070.0020Equity/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0070.0016Equity/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0070.0022Equity/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0070.0025Equity/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0070.0030Equity/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0070.0040Equity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x14N/A
0080.0010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
0080.0011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
0080.0020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
0080.0016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
0080.0022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
0080.0025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
0080.0030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
0080.0040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
0090.0010OTC options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0090.0011OTC options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0090.0020OTC options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0090.0016OTC options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0090.0022OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0090.0025OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0090.0030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0090.0040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0100.0010OTC other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0100.0011OTC other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0100.0020OTC other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0100.0016OTC other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0100.0022OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0100.0025OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0100.0030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0100.0040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0110.0010Organized market options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0110.0011Organized market options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0110.0020Organized market options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0110.0016Organized market options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0110.0022Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0110.0025Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0110.0030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0110.0040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0120.0010Organized market other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0120.0011Organized market other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0120.0020Organized market other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0120.0016Organized market other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0120.0022Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0120.0025Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0120.0030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0120.0040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0130.0010Foreign exchange and gold/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0130.0011Foreign exchange and gold/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0130.0020Foreign exchange and gold/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0130.0016Foreign exchange and gold/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0130.0022Foreign exchange and gold/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0130.0025Foreign exchange and gold/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0130.0030Foreign exchange and gold/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0130.0040Foreign exchange and gold/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x16N/A
0140.0010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
0140.0011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
0140.0020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
0140.0016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
0140.0022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
0140.0025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
0140.0030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
0140.0040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
0150.0010OTC options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0150.0011OTC options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0150.0020OTC options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0150.0016OTC options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0150.0022OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0150.0025OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0150.0030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0150.0040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0160.0010OTC other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0160.0011OTC other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0160.0020OTC other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0160.0016OTC other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0160.0022OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0160.0025OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0160.0030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0160.0040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0170.0010Organized market options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0170.0011Organized market options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0170.0020Organized market options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0170.0016Organized market options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0170.0022Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0170.0025Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0170.0030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0170.0040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0180.0010Organized market other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0180.0011Organized market other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0180.0020Organized market other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0180.0016Organized market other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0180.0022Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0180.0025Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0180.0030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0180.0040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0190.0010Credit/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0190.0011Credit/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0190.0020Credit/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0190.0016Credit/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0190.0022Credit/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0190.0025Credit/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0190.0030Credit/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0190.0040Credit/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2N/A
0195.0010of which: economic hedges with use of the fair value option/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
0195.0011of which: economic hedges with use of the fair value option/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
0195.0020of which: economic hedges with use of the fair value option/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
0195.0016of which: economic hedges with use of the fair value option/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
0195.0022of which: economic hedges with use of the fair value option/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
0195.0025of which: economic hedges with use of the fair value option/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
0195.0030of which: economic hedges with use of the fair value option/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
0195.0040of which: economic hedges with use of the fair value option/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
0201.0010of which: other economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
0201.0011of which: other economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
0201.0020of which: other economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
0201.0016of which: other economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
0201.0022of which: other economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
0201.0025of which: other economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
0201.0030of which: other economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
0201.0040of which: other economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
0210.0010Credit default swap/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0210.0011Credit default swap/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0210.0020Credit default swap/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0210.0016Credit default swap/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0210.0022Credit default swap/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0210.0025Credit default swap/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0210.0030Credit default swap/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0210.0040Credit default swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0220.0010Credit spread option/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0220.0011Credit spread option/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0220.0020Credit spread option/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0220.0016Credit spread option/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0220.0022Credit spread option/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0220.0025Credit spread option/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0220.0030Credit spread option/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0220.0040Credit spread option/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0230.0010Total return swap/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0230.0011Total return swap/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0230.0020Total return swap/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0230.0016Total return swap/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0230.0022Total return swap/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0230.0025Total return swap/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0230.0030Total return swap/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0230.0040Total return swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0240.0010Other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0240.0011Other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0240.0020Other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0240.0016Other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0240.0022Other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0240.0025Other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0240.0030Other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0240.0040Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0250.0010Commodity/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0250.0011Commodity/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0250.0020Commodity/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0250.0016Commodity/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0250.0022Commodity/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0250.0025Commodity/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0250.0030Commodity/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0250.0040Commodity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x12N/A
0260.0010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
0260.0011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
0260.0020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
0260.0016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
0260.0022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
0260.0025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
0260.0030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
0260.0040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
0270.0010Other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0270.0011Other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0270.0020Other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0270.0016Other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0270.0022Other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0270.0025Other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0270.0030Other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0270.0040Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x28N/A
0280.0010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
0280.0011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
0280.0020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
0280.0016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
0280.0022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
0280.0025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
0280.0030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
0280.0040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
0290.0010Derivatives/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
0290.0011Derivatives/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
0290.0020Derivatives/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
0290.0016Derivatives/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
0290.0022Derivatives/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
0290.0025Derivatives/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
0290.0030Derivatives/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
0290.0040Derivatives/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
0300.0010OTC - credit institutions/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0300.0011OTC - credit institutions/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0300.0020OTC - credit institutions/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0300.0016OTC - credit institutions/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0300.0022OTC - credit institutions/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0300.0025OTC - credit institutions/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0300.0030OTC - credit institutions/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0300.0040OTC - credit institutions/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x12eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
0310.0010OTC - other financial corporations/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0310.0011OTC - other financial corporations/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0310.0020OTC - other financial corporations/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0310.0016OTC - other financial corporations/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0310.0022OTC - other financial corporations/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0310.0025OTC - other financial corporations/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0310.0030OTC - other financial corporations/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0310.0040OTC - other financial corporations/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x18eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
0320.0010OTC - rest/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0320.0011OTC - rest/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0320.0020OTC - rest/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0320.0016OTC - rest/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0320.0022OTC - rest/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0320.0025OTC - rest/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0320.0030OTC - rest/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0320.0040OTC - rest/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x4eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A

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