Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_51.00.x

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CLSeba_dim:CPSeba_dim:CQSeba_dim:CUEeba_dim:CUSeba_dim:EXCeba_dim:GTReba_dim:LIQeba_dim:LQAeba_dim:MCGeba_dim:MCYeba_dim:PUReba_dim:RPReba_dim:RWSeba_dim:SLQeba_dim:TMA
r0.010eba_a2.root/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/AN/AN/AN/AN/AN/A
r0.020eba_a2.root/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/AN/AN/AN/AN/AN/A
r0.030eba_a2.root/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/AN/AN/AN/AN/AN/A
r0.040eba_a2.root/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/AN/AN/AN/AN/AN/A
180.010assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x38N/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
180.020assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x38N/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
180.030assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x38N/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
180.040assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x38N/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
185.010non financial corporate bonds/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
185.020non financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
185.030non financial corporate bonds/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
185.040non financial corporate bonds/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
190.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
190.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
190.030credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
190.040credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
200.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
200.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
200.030credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
200.040credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
210.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
210.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/AN/AN/A
210.030credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
210.040credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x20eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/AN/AN/A
215.010bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x523N/AN/AN/AN/AN/A
215.020bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x523N/AN/AN/AN/AN/A
215.030bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x523N/AN/AN/AN/AN/A
215.040bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x523N/AN/AN/AN/AN/A
220.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x523N/AN/AN/AN/AN/A
220.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x523N/AN/AN/AN/AN/A
220.030credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x523N/AN/AN/AN/AN/A
220.040credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x523N/AN/AN/AN/AN/A
230.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x523N/AN/AN/AN/AN/A
230.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x523N/AN/AN/AN/AN/A
230.030credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x523N/AN/AN/AN/AN/A
230.040credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x523N/AN/AN/AN/AN/A
240.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x523N/AN/AN/AN/AN/A
240.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x523N/AN/AN/AN/AN/A
240.030credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x523N/AN/AN/AN/AN/A
240.040credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x523N/AN/AN/AN/AN/A
245.010non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
245.020non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
245.030non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
245.040non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
250.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
250.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
250.030credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
250.040credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
260.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
260.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
260.030credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
260.040credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
270.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
270.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
270.030credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
270.040credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x534eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
275.010residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
275.020residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
275.030residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
275.040residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
280.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
280.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
280.030credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
280.040credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
290.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
290.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
290.030credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
290.040credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
300.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
300.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
300.030credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
300.040credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x294eba_MC:x483N/AN/AN/Aeba_LQ:x57N/A
305.010bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x419N/AN/AN/AN/AN/A
305.020bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x419N/AN/AN/AN/AN/A
305.030bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x419N/AN/AN/AN/AN/A
305.040bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x419N/AN/AN/AN/AN/A
310.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x419N/AN/AN/AN/AN/A
310.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x419N/AN/AN/AN/AN/A
310.030credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x419N/AN/AN/AN/AN/A
310.040credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x2N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x419N/AN/AN/AN/AN/A
320.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x419N/AN/AN/AN/AN/A
320.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x419N/AN/AN/AN/AN/A
320.030credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x419N/AN/AN/AN/AN/A
320.040credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x6N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x419N/AN/AN/AN/AN/A
330.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x419N/AN/AN/AN/AN/A
330.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x419N/AN/AN/AN/AN/A
330.030credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x419N/AN/AN/AN/AN/A
330.040credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x12eba_CQ:x7N/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x419N/AN/AN/AN/AN/A
335.010other transferable assets that are of extremely high liquidity and credit quality/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
335.020other transferable assets that are of extremely high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
335.030other transferable assets that are of extremely high liquidity and credit quality/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
335.040other transferable assets that are of extremely high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
340.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
340.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
340.030credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
340.040credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
350.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
350.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
350.030credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
350.040credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
360.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
360.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
360.030credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
360.040credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x101N/A
365.010other transferable assets that are of high liquidity and credit quality/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
365.020other transferable assets that are of high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
365.030other transferable assets that are of high liquidity and credit quality/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
365.040other transferable assets that are of high liquidity and credit quality/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
370.010credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
370.020credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
370.030credit quality step 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
370.040credit quality step 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x2N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
380.010credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
380.020credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
380.030credit quality step 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
380.040credit quality step 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x6N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
390.010credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
390.020credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x56N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
390.030credit quality step 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
390.040credit quality step 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/Aeba_CQ:x7N/A*N/AN/Aeba_LQ:x72eba_LQ:x58N/Aeba_MC:x60N/AN/AN/Aeba_LQ:x102N/A
395.010ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x25N/AN/AN/AN/AN/A
395.020ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x25N/AN/AN/AN/AN/A
395.030ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x25N/AN/AN/AN/AN/A
395.040ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x25N/AN/AN/AN/AN/A
400.010assets not controlled by a liquidity management function/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x56N/Aeba_MC:x25N/AN/AN/AN/AN/A
400.020assets not controlled by a liquidity management function/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x56N/Aeba_MC:x25N/AN/AN/AN/AN/A
400.030assets not controlled by a liquidity management function/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x58N/Aeba_MC:x25N/AN/AN/AN/AN/A
400.040assets not controlled by a liquidity management function/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x58N/Aeba_MC:x25N/AN/AN/AN/AN/A
410.010assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x56N/Aeba_MC:x25N/AN/AN/AN/AN/A
410.020assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x56N/Aeba_MC:x25N/AN/AN/AN/AN/A
410.030assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x58N/Aeba_MC:x25N/AN/AN/AN/AN/A
410.040assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x58N/Aeba_MC:x25N/AN/AN/AN/AN/A
415.010ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/AN/AN/AN/AN/AN/A
415.020ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/AN/AN/AN/AN/AN/A
415.030ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/AN/AN/AN/AN/AN/A
415.040ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/AN/AN/AN/AN/AN/A
420.010Cash/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x44N/AN/AN/AN/AN/A
420.020Cash/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x44N/AN/AN/AN/AN/A
420.030Cash/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x44N/AN/AN/AN/AN/A
420.040Cash/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x44N/AN/AN/AN/AN/A
430.010Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x227N/AN/AN/Aeba_LQ:x46N/A
430.020Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x227N/AN/AN/Aeba_LQ:x46N/A
430.030Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x227N/AN/AN/Aeba_LQ:x46N/A
430.040Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x10N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x227N/AN/AN/Aeba_LQ:x46N/A
435.010transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x1N/AN/A
435.020transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x1N/AN/A
435.030transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x1N/AN/A
435.040transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x1N/AN/A
440.010representing claims on sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x1N/AN/A
440.020representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x1N/AN/A
440.030representing claims on sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x1N/AN/A
440.040representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x1N/AN/A
450.010claims guaranteed by sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
450.020claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
450.030claims guaranteed by sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
450.040claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
460.010representing claims on or claims guaranteed by central banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x31N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
460.020representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x31N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
460.030representing claims on or claims guaranteed by central banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x31N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
460.040representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x31N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
470.010representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x71N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
470.020representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x71N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
470.030representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x71N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
470.040representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x71N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
480.010representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x53N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
480.020representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x53N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
480.030representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x53N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
480.040representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x53N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x1N/AN/A
490.010Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x59N/Aeba_CU:x45*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x74N/AN/A
490.020Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x59N/Aeba_CU:x45*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x74N/AN/A
490.030Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x59N/Aeba_CU:x45*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x74N/AN/A
490.040Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x59N/Aeba_CU:x45*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x74N/AN/A
495.010transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x8N/AN/A
495.020transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x8N/AN/A
495.030transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x8N/AN/A
495.040transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x8N/AN/A
500.010representing claims on sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x8N/AN/A
500.020representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/AN/Aeba_PC:x8N/AN/A
500.030representing claims on sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x8N/AN/A
500.040representing claims on sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x32N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/AN/Aeba_PC:x8N/AN/A
510.010claims guaranteed by sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
510.020claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
510.030claims guaranteed by sovereigns/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
510.040claims guaranteed by sovereigns/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
520.010representing claims on or claims guaranteed by central banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x31N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
520.020representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x31N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
520.030representing claims on or claims guaranteed by central banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x31N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
520.040representing claims on or claims guaranteed by central banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x31N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
530.010representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x71N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
530.020representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x71N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
530.030representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x71N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
530.040representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x71N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
540.010representing claims on or claims guaranteed by multilateral development banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x69N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
540.020representing claims on or claims guaranteed by multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x69N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
540.030representing claims on or claims guaranteed by multilateral development banks/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x69N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
540.040representing claims on or claims guaranteed by multilateral development banks/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x69N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8N/AN/A
550.010transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8eba_LQ:x73N/A
550.020transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8eba_LQ:x73N/A
550.030transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8eba_LQ:x73N/A
550.040transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x21eba_PC:x8eba_LQ:x73N/A
560.010transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x22eba_PC:x73N/AN/A
560.020transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x60N/Aeba_RP:x22eba_PC:x73N/AN/A
560.030transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x22eba_PC:x73N/AN/A
560.040transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x60N/Aeba_RP:x22eba_PC:x73N/AN/A
570.010transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x294eba_MC:x60N/AN/Aeba_PC:x72N/AN/A
570.020transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x294eba_MC:x60N/AN/Aeba_PC:x72N/AN/A
570.030transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x294eba_MC:x60N/AN/Aeba_PC:x72N/AN/A
570.040transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/Aeba_CT:x61N/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x294eba_MC:x60N/AN/Aeba_PC:x72N/AN/A
580.010standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x10N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x221eba_PU:x21N/AN/AN/AN/A
580.020standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x10N/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x221eba_PU:x21N/AN/AN/AN/A
580.030standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x10N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x221eba_PU:x21N/AN/AN/AN/A
580.040standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x10N/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x221eba_PU:x21N/AN/AN/AN/A
590.010Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x56N/Aeba_MC:x524eba_PU:x8eba_RP:x23N/AN/AN/A
590.020Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x56N/Aeba_MC:x524eba_PU:x8eba_RP:x23N/AN/AN/A
590.030Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x58N/Aeba_MC:x524eba_PU:x8eba_RP:x23N/AN/AN/A
590.040Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions./Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CG:x16eba_CT:x56N/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x58N/Aeba_MC:x524eba_PU:x8eba_RP:x23N/AN/AN/A
600.010exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x43*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x525N/Aeba_RP:x21N/AN/Aeba_MA:x7
600.020exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x43*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x525N/Aeba_RP:x21N/AN/Aeba_MA:x7
600.030exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x43*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x525N/Aeba_RP:x21N/AN/Aeba_MA:x7
600.040exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/Aeba_CU:x43*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x525N/Aeba_RP:x21N/AN/Aeba_MA:x7
610.010gold listed on a recognised exchange, held on an allocated basis/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x218eba_PU:x20N/AN/AN/Aeba_MA:x8
610.020gold listed on a recognised exchange, held on an allocated basis/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/Aeba_MC:x218eba_PU:x20N/AN/AN/Aeba_MA:x8
610.030gold listed on a recognised exchange, held on an allocated basis/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x218eba_PU:x20N/AN/AN/Aeba_MA:x8
610.040gold listed on a recognised exchange, held on an allocated basis/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/Aeba_MC:x218eba_PU:x20N/AN/AN/Aeba_MA:x8

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