Index IndexTemplate TemplateConstraints Constraints

DPM Map for boe_tCL66.02.01.02

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CALeba_dim:CCAeba_dim:CLSeba_dim:CPCeba_dim:CPSeba_dim:CQCeba_dim:CQSeba_dim:CSCeba_dim:CUSeba_dim:LIQeba_dim:LQGeba_dim:MCYeba_dim:RPCeba_dim:RPReba_dim:SLQeba_dim:TMAeba_dim:TYA
r0.010boe_a1421.root/Initial stock   eba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
729.010COUNTERBALANCING CAPACITY/Initial stock   eba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
730.010Coins and bank notes/Initial stockeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*N/AN/Aeba_MC:x44N/AN/AN/AN/AN/A
740.010Withdrawable central bank reserves/Initial stockeba_met:mi528xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_MC:x469N/AN/AN/AN/AN/A
750.010Level 1 tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x106N/Aeba_MC:x60N/AN/AN/AN/AN/A
760.010Level 1 excluding covered bonds/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x206N/Aeba_MC:x60N/AN/AN/AN/AN/A
6490.010Level 2A assets included due to Alternative Liquidity Approaches/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/Aeba_CS:x14*eba_LQ:x154N/Aeba_MC:x25N/AN/Aeba_LQ:x104N/AN/A
770.010Level 1 central bank/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x10eba_CT:x10N/AN/AN/A*eba_LQ:x206N/Aeba_MC:x60N/AN/AN/AN/AN/A
780.010Level 1 (CQS 1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/Aeba_CQ:x2eba_CQ:x2N/A*eba_LQ:x206N/Aeba_MC:x60N/AN/AN/AN/AN/A
790.010Level 1 (CQS2, CQS3)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/Aeba_CQ:x21eba_CQ:x21N/A*eba_LQ:x206N/Aeba_MC:x60N/AN/AN/AN/AN/A
800.010Level 1 (CQS4+)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/Aeba_CQ:x25eba_CQ:x25N/A*eba_LQ:x206N/Aeba_MC:x60N/AN/AN/AN/AN/A
810.010Level 1 covered bonds (CQS1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x12eba_CT:x12eba_CQ:x2eba_CQ:x2N/A*eba_LQ:x112N/Aeba_MC:x523eba_RP:x21N/AN/AN/AN/A
820.010Level 2A tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x107N/Aeba_MC:x60N/AN/AN/AN/AN/A
830.010Level 2A corporate bonds (CQS1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x51eba_CT:x51eba_CQ:x2eba_CQ:x2N/A*eba_LQ:x107N/Aeba_MC:x60eba_RP:x21N/AN/AN/AN/A
840.010Level 2A covered bonds (CQS 1, CQS2)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x12eba_CT:x12eba_CQ:x23eba_CQ:x23N/A*eba_LQ:x107N/Aeba_MC:x523eba_RP:x21N/AN/AN/AN/A
850.010Level 2A public sector (CQS1, CQS2)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x43eba_CT:x43eba_CQ:x23eba_CQ:x23N/A*eba_LQ:x107N/Aeba_MC:x60N/AN/AN/AN/AN/A
860.010Level 2B tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x108N/Aeba_MC:x60N/AN/AN/AN/AN/A
870.010Level 2B ABS (CQS1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/Aeba_CQ:x2eba_CQ:x2N/A*eba_LQ:x108N/Aeba_MC:x60eba_RP:x21N/AN/AN/AN/A
880.010Level 2B covered bonds (CQS1-6)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x12eba_CT:x12eba_CQ:x27eba_CQ:x27N/A*eba_LQ:x108N/Aeba_MC:x523eba_RP:x21N/AN/AN/AN/A
890.010Level 2B corporate bonds (CQ1-3)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x20eba_CT:x20eba_CQ:x19eba_CQ:x19N/A*eba_LQ:x108N/Aeba_MC:x60eba_RP:x21N/AN/AN/AN/A
900.010Level 2B shares/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x20eba_CT:x20N/AN/AN/A*eba_LQ:x108N/Aeba_MC:x60eba_RP:x21N/AN/AN/AN/A
910.010Level 2B public sector (CQS 3-5)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x43eba_CT:x43eba_CQ:x22eba_CQ:x22N/A*eba_LQ:x108N/Aeba_MC:x60N/AN/AN/AN/AN/A
6500.010Deposits by / Liquidity funding available to network member with/from central institution/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/Aeba_CT:x56N/AN/AN/A*eba_LQ:x117N/Aboe_eba_MC:x7001N/AN/AN/AN/AN/A
920.010Other tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*N/AN/Aeba_MC:x60N/AN/AN/AN/AN/A
930.010Central government (CQS1)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x32eba_CT:x32eba_CQ:x2eba_CQ:x2N/A*N/AN/Aeba_MC:x60N/AN/AN/AN/AN/A
940.010Central government (CQS 2 & 3)/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x32eba_CT:x32eba_CQ:x21eba_CQ:x21N/A*N/AN/Aeba_MC:x60N/AN/AN/AN/AN/A
950.010Shares/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x20eba_CT:x20N/AN/AN/A*N/AN/Aeba_MC:x130eba_RP:x21N/AN/Aeba_MA:x8N/A
960.010covered bonds/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22eba_CT:x12eba_CT:x12N/AN/AN/A*N/AN/Aeba_MC:x523eba_RP:x21N/AN/AN/AN/A
970.010ABS/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*N/AN/Aeba_MC:x60eba_RP:x21N/AN/AN/AN/A
980.010Other tradable assets/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*N/AN/Aeba_MC:x60eba_RP:x21N/AN/Aeba_MA:x8N/A
990.010Non tradable assets eligible for central banks/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*N/AN/AN/Aeba_RP:x21N/Aeba_LQ:x49N/AN/A
1000.010Undrawn committed facilities received/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*N/AN/Aeba_MC:x69N/AN/AN/AN/AN/A
1010.010Level 1 facilities/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x106N/Aeba_MC:x69N/AN/AN/AN/AN/A
1020.010Level 2B restricted use facilities/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x108N/Aeba_MC:x69N/AN/AN/AN/AN/A
1030.010Level 2B IPS facilities/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x108N/Aeba_MC:x69N/AN/Aeba_LQ:x197N/AN/A
1040.010Other facilities/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x217N/Aeba_MC:x69N/AN/AN/AN/AN/A
1050.010from intragroup counterparties/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x217N/Aeba_MC:x69N/Aeba_RP:x27N/AN/AN/A
6510.010Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/Aeba_CT:x12N/AN/AN/A*eba_LQ:x217N/Aeba_MC:x69N/Aeba_RP:x27eba_LQ:x210N/AN/A
1060.010from other counterparties/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/AN/AN/AN/AN/A*eba_LQ:x217N/Aeba_MC:x69N/Aeba_RP:x33N/AN/AN/A
6520.010Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Initial stockeba_met:mi530xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1eba_CG:x22N/Aeba_CT:x10N/AN/AN/A*eba_LQ:x217N/Aeba_MC:x69N/Aeba_RP:x33eba_LQ:x145N/AN/A
1080.010Cumulated Counterbalancing Capacity/Initial stockeba_met:mi531xbrli:monetaryItemTypeinstanteba_BA:x21eba_AP:x94eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
1089.010CONTINGENCIES/Initial stock   eba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
6650.010Other products and services (Article 23 items)/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/AN/A
6660.010other off-balance sheet and contingent funding obligations/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x172N/AN/A
6670.010undrawn loans and advances to wholesale counterparties/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aeba_CT:x554N/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x173N/AN/A
6680.010mortgages that have been agreed but not yet drawn down/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x174N/AN/A
6690.010credit cards/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x175N/AN/A
6700.010overdrafts/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x176N/AN/A
6710.010planned outflows related to renewal or extension of new retail or wholesale loans/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/AN/A
6720.010the excess of funding to non-financial customers/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aeba_CT:x558N/AN/Aeba_CS:x9*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/AN/A
6730.010the excess of funding to retail customers/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aeba_CT:x22N/AN/Aeba_CS:x9*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/AN/A
6740.010the excess of funding to non financial corporates/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aeba_CT:x20N/AN/Aeba_CS:x9*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/AN/A
6750.010the excess of funding to sovereigns, MLDBs and PSEs/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aeba_CT:x575N/AN/Aeba_CS:x9*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/AN/A
6760.010the excess of funding to other legal entities/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aeba_CT:x582N/AN/Aeba_CS:x9*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/AN/A
6770.010other (planned outflows related to renewal or extension of new retail or wholesale loans)/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aeba_CT:x65N/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/AN/A
6790.010trade finance off-balance sheet related products/Initial stockeba_met:mi287xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/Aeba_TA:x39
1140.010Outflows due to downgrade triggers/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_MC:x31N/AN/AN/AN/AN/A
6800.0101 notch/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aboe_eba_CS:x7001*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6810.0102 notch/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aboe_eba_CS:x7002*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6820.0103 notch/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aeba_CS:x8*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6830.0104 notch/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aboe_eba_CS:x7003*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6840.0105 notch/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aboe_eba_CS:x7004*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6850.0106 notch/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aboe_eba_CS:x7005*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6860.0107 notch/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aboe_eba_CS:x7006*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6870.0108 notch/Initial stockeba_met:mi532xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aboe_eba_CS:x7007*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6880.010LCR "impact of an adverse market scenario on derivatives, financing transactions and other contracts"/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/Aeba_CS:x4*eba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/AN/A
6890.010Collateral other than Level 1 assets collateral posted for derivatives/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/Aeba_LQ:x153N/AN/A
6900.010Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/Aeba_LQ:x153N/AN/A
6920.010Callable excess collateral/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x162N/AN/A
6930.010Due collateral/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x163N/AN/A
6940.010Liquid asset collateral exchangeable for non-liquid asset collateral/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x164N/AN/A
1149.010MEMORANDUM ITEMS/Initial stock   eba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
1230.010HQLA central bank eligible/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x196N/Aeba_MC:x698N/AN/Aeba_LQ:x49N/AN/A
1240.010non-HQLA central bank eligible/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*eba_LQ:x217N/Aeba_MC:x698N/AN/Aeba_LQ:x49N/AN/A
7150.010Derivatives initial margin given (CCPs and Exchanges)/Initial stockboe_met:mi7001xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aboe_eba_CT:x7001N/AN/AN/A*N/AN/Aeba_MC:x99N/AN/AN/AN/AN/A
7160.010Derivatives initial margin given (Other)/Initial stockboe_met:mi7001xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aboe_eba_CT:x7002N/AN/AN/A*N/AN/Aeba_MC:x99N/AN/AN/AN/AN/A
7170.010Derivatives variation margin given/Initial stockboe_met:mi7003xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_MC:x99N/AN/AN/AN/AN/A
7180.010Derivatives initial margin received (CCPs and Exchanges)/Initial stockboe_met:mi7002xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aboe_eba_CT:x7001N/AN/AN/A*N/AN/Aeba_MC:x99N/AN/AN/AN/AN/A
7190.010Derivatives initial margin received (Other)/Initial stockboe_met:mi7002xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aboe_eba_CT:x7002N/AN/AN/A*N/AN/Aeba_MC:x99N/AN/AN/AN/AN/A
7200.010Derivatives variation margin received/Initial stockboe_met:mi7004xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_MC:x99N/AN/AN/AN/AN/A
7210.010Non-margined derivatives: out-of-the-money MTM exposure/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_MC:x991N/AN/Aeba_LQ:x202N/AN/A
7220.010Non-margined derivatives: in-the-money MTM exposure/Initial stockeba_met:mi529xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_MC:x992N/AN/Aeba_LQ:x209N/AN/A
7230.010Non-derivatives initial margin given (CCPs and Exchanges) e.g. LCH repoclear, etc/Initial stockboe_met:mi7003xbrli:monetaryItemTypeinstanteba_BA:x21N/Aeba_CA:x1N/AN/Aboe_eba_CT:x7001N/AN/AN/A*N/AN/Aeba_MC:x157N/AN/AN/AN/AN/A

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