Index IndexTemplate TemplateConstraints Constraints

DPM Map for boe_tSR18.00.04.01

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:IMSeba_dim:MCYeba_dim:PFSeba_dim:RPReba_dim:TPD
r0.0010boe_a2793.root/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/Aboe_eba_RP:x6004N/A
r0.0020boe_a2793.root/Performingeba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x17boe_eba_RP:x6004N/A
r0.0030boe_a2793.root/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x17boe_eba_RP:x6004eba_TI:x32
r0.0055boe_a2793.root/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x17boe_eba_RP:x6004eba_TI:x79
r0.0060boe_a2793.root/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004N/A
r0.0070boe_a2793.root/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x33
r0.0080boe_a2793.root/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x5
r0.0090boe_a2793.root/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x2
r0.0100boe_a2793.root/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x640
r0.0105boe_a2793.root/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_IM:x16boe_eba_RP:x6004eba_TI:x23
r0.0110boe_a2793.root/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstantN/AN/Aeba_IM:x3N/Aeba_IM:x16boe_eba_RP:x6004N/A
r0.0120boe_a2793.root/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstantN/AN/Aeba_IM:x4N/Aeba_IM:x16boe_eba_RP:x6004N/A
0010.0010Debt securities/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60N/Aboe_eba_RP:x6004N/A
0010.0020Debt securities/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004N/A
0010.0030Debt securities/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0010.0055Debt securities/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0010.0060Debt securities/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0010.0070Debt securities/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0010.0080Debt securities/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0010.0090Debt securities/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0010.0100Debt securities/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0010.0105Debt securities/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0010.0110Debt securities/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6eba_IM:x3eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0010.0120Debt securities/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6eba_IM:x4eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0070.0010Loans and advances/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469N/Aboe_eba_RP:x6004N/A
0070.0020Loans and advances/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004N/A
0070.0030Loans and advances/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0070.0055Loans and advances/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0070.0060Loans and advances/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0070.0070Loans and advances/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0070.0080Loans and advances/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0070.0090Loans and advances/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0070.0100Loans and advances/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0070.0105Loans and advances/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0070.0110Loans and advances/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6eba_IM:x3eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0070.0120Loans and advances/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x103eba_BA:x6eba_IM:x4eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0180.0010DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223N/Aboe_eba_RP:x6004N/A
0180.0020DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004N/A
0180.0030DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0180.0055DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0180.0060DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0180.0070DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0180.0080DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0180.0090DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0180.0100DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0180.0105DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0180.0110DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6eba_IM:x3eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0180.0120DEBT INSTRUMENTS AT COST OR AT AMORTISED COST/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x686eba_BA:x6eba_IM:x4eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0181.0010Debt securities/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60N/Aboe_eba_RP:x6004N/A
0181.0020Debt securities/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004N/A
0181.0030Debt securities/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0181.0055Debt securities/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0181.0060Debt securities/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0181.0070Debt securities/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0181.0080Debt securities/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0181.0090Debt securities/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0181.0100Debt securities/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0181.0105Debt securities/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0181.0110Debt securities/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x3eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0181.0120Debt securities/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x4eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0191.0010Loans and advances/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469N/Aboe_eba_RP:x6004N/A
0191.0020Loans and advances/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004N/A
0191.0030Loans and advances/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0191.0055Loans and advances/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0191.0060Loans and advances/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0191.0070Loans and advances/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0191.0080Loans and advances/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0191.0090Loans and advances/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0191.0100Loans and advances/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0191.0105Loans and advances/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0191.0110Loans and advances/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x3eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0191.0120Loans and advances/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x4eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0201.0010DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223N/Aboe_eba_RP:x6004N/A
0201.0020DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004N/A
0201.0030DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0201.0055DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0201.0060DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0201.0070DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0201.0080DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0201.0090DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0201.0100DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0201.0105DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0201.0110DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x3eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0201.0120DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x687eba_BA:x6eba_IM:x4eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0211.0010Debt securities/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60N/Aboe_eba_RP:x6004N/A
0211.0020Debt securities/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004N/A
0211.0030Debt securities/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0211.0055Debt securities/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0211.0060Debt securities/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0211.0070Debt securities/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0211.0080Debt securities/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0211.0090Debt securities/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0211.0100Debt securities/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0211.0105Debt securities/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x60eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0211.0110Debt securities/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x3eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0211.0120Debt securities/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x4eba_MC:x60eba_IM:x16boe_eba_RP:x6004N/A
0221.0010Loans and advances/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469N/Aboe_eba_RP:x6004N/A
0221.0020Loans and advances/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004N/A
0221.0030Loans and advances/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0221.0055Loans and advances/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0221.0060Loans and advances/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0221.0070Loans and advances/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0221.0080Loans and advances/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0221.0090Loans and advances/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0221.0100Loans and advances/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0221.0105Loans and advances/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x469eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0221.0110Loans and advances/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x3eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0221.0120Loans and advances/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x4eba_MC:x469eba_IM:x16boe_eba_RP:x6004N/A
0231.0010DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223N/Aboe_eba_RP:x6004N/A
0231.0020DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004N/A
0231.0030DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0231.0055DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0231.0060DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0231.0070DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0231.0080DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0231.0090DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0231.0100DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0231.0105DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0231.0110DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x3eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0231.0120DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x688eba_BA:x6eba_IM:x4eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0330.0010DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Gross carrying amount / Nominal amounteba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223N/Aboe_eba_RP:x6004N/A
0330.0020DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004N/A
0330.0030DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Not past due or Past due <= 30 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x32
0330.0055DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 30 days <= 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x17boe_eba_RP:x6004eba_TI:x79
0330.0060DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Non-performingeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0330.0070DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Unlikely to pay that are not past-due or past-due < = 90 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x33
0330.0080DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 90 days <= 180 dayseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x5
0330.0090DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 180 days <= 1 yeareba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x2
0330.0100DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 1 year <= 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x640
0330.0105DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Past due > 5 yearseba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6N/Aeba_MC:x223eba_IM:x16boe_eba_RP:x6004eba_TI:x23
0330.0110DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Of which: defaultedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6eba_IM:x3eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A
0330.0120DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING/Of which: impairedeba_met:mi136xbrli:monetaryItemTypeinstanteba_PL:x77eba_BA:x6eba_IM:x4eba_MC:x223eba_IM:x16boe_eba_RP:x6004N/A

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