Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_13.00.b

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CQIeba_dim:CQSeba_dim:EXTeba_dim:MCYeba_dim:MRWeba_dim:PRPeba_dim:RWSeba_dim:TRIeba_dim:TRT
r0.170eba_a2.root/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
r0.190eba_a2.root/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
r0.200eba_a2.root/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.210eba_a2.root/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.220eba_a2.root/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.230eba_a2.root/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.240eba_a2.root/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.250eba_a2.root/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.260eba_a2.root/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.270eba_a2.root/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.280eba_a2.root/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.290eba_a2.root/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.300eba_a2.root/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
r0.310eba_a2.root/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
r0.320eba_a2.root/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
r0.400eba_a2.root/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
r0.410eba_a2.root/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
429.170BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
429.190BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
429.200BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.210BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.220BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.230BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.240BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.250BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.260BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.270BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.280BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.290BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.300BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
429.310BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/Aeba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
429.320BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
429.400BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
429.410BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
430.170CQS 1 & S/T CQS 1/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
430.190CQS 1 & S/T CQS 1/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
430.200CQS 1 & S/T CQS 1/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.210CQS 1 & S/T CQS 1/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.220CQS 1 & S/T CQS 1/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.230CQS 1 & S/T CQS 1/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.240CQS 1 & S/T CQS 1/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.250CQS 1 & S/T CQS 1/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.260CQS 1 & S/T CQS 1/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.270CQS 1 & S/T CQS 1/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.280CQS 1 & S/T CQS 1/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.290CQS 1 & S/T CQS 1/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.300CQS 1 & S/T CQS 1/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
430.310CQS 1 & S/T CQS 1/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
430.320CQS 1 & S/T CQS 1/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
430.400CQS 1 & S/T CQS 1/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
430.410CQS 1 & S/T CQS 1/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x3N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
440.170CQS 2/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
440.190CQS 2/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
440.200CQS 2/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.210CQS 2/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.220CQS 2/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.230CQS 2/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.240CQS 2/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.250CQS 2/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.260CQS 2/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.270CQS 2/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.280CQS 2/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.290CQS 2/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.300CQS 2/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
440.310CQS 2/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
440.320CQS 2/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
440.400CQS 2/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
440.410CQS 2/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x6N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
450.170CQS 3/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
450.190CQS 3/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
450.200CQS 3/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.210CQS 3/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.220CQS 3/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.230CQS 3/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.240CQS 3/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.250CQS 3/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.260CQS 3/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.270CQS 3/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.280CQS 3/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.290CQS 3/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.300CQS 3/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
450.310CQS 3/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
450.320CQS 3/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
450.400CQS 3/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
450.410CQS 3/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x7N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
460.170CQS 4 & S/T CQS 2/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
460.190CQS 4 & S/T CQS 2/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
460.200CQS 4 & S/T CQS 2/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.210CQS 4 & S/T CQS 2/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.220CQS 4 & S/T CQS 2/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.230CQS 4 & S/T CQS 2/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.240CQS 4 & S/T CQS 2/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.250CQS 4 & S/T CQS 2/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.260CQS 4 & S/T CQS 2/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.270CQS 4 & S/T CQS 2/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.280CQS 4 & S/T CQS 2/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.290CQS 4 & S/T CQS 2/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.300CQS 4 & S/T CQS 2/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
460.310CQS 4 & S/T CQS 2/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
460.320CQS 4 & S/T CQS 2/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
460.400CQS 4 & S/T CQS 2/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
460.410CQS 4 & S/T CQS 2/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x9N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
470.170CQS 5/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
470.190CQS 5/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
470.200CQS 5/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.210CQS 5/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.220CQS 5/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.230CQS 5/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.240CQS 5/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.250CQS 5/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.260CQS 5/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.270CQS 5/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.280CQS 5/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.290CQS 5/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.300CQS 5/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
470.310CQS 5/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
470.320CQS 5/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
470.400CQS 5/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
470.410CQS 5/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x10N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
480.170CQS 6/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
480.190CQS 6/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
480.200CQS 6/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.210CQS 6/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.220CQS 6/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.230CQS 6/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.240CQS 6/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.250CQS 6/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.260CQS 6/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.270CQS 6/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.280CQS 6/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.290CQS 6/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.300CQS 6/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
480.310CQS 6/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
480.320CQS 6/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
480.400CQS 6/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
480.410CQS 6/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x11N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
490.170CQS 7 & S/T CQS 3/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
490.190CQS 7 & S/T CQS 3/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
490.200CQS 7 & S/T CQS 3/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.210CQS 7 & S/T CQS 3/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.220CQS 7 & S/T CQS 3/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.230CQS 7 & S/T CQS 3/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.240CQS 7 & S/T CQS 3/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.250CQS 7 & S/T CQS 3/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.260CQS 7 & S/T CQS 3/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.270CQS 7 & S/T CQS 3/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.280CQS 7 & S/T CQS 3/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.290CQS 7 & S/T CQS 3/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.300CQS 7 & S/T CQS 3/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
490.310CQS 7 & S/T CQS 3/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
490.320CQS 7 & S/T CQS 3/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
490.400CQS 7 & S/T CQS 3/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
490.410CQS 7 & S/T CQS 3/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x12N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
500.170CQS 8/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
500.190CQS 8/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
500.200CQS 8/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.210CQS 8/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.220CQS 8/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.230CQS 8/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.240CQS 8/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.250CQS 8/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.260CQS 8/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.270CQS 8/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.280CQS 8/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.290CQS 8/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.300CQS 8/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
500.310CQS 8/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
500.320CQS 8/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
500.400CQS 8/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
500.410CQS 8/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x13N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
510.170CQS 9/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
510.190CQS 9/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
510.200CQS 9/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.210CQS 9/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.220CQS 9/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.230CQS 9/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.240CQS 9/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.250CQS 9/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.260CQS 9/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.270CQS 9/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.280CQS 9/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.290CQS 9/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.300CQS 9/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
510.310CQS 9/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
510.320CQS 9/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
510.400CQS 9/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
510.410CQS 9/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x14N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
520.170CQS 10/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
520.190CQS 10/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
520.200CQS 10/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.210CQS 10/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.220CQS 10/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.230CQS 10/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.240CQS 10/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.250CQS 10/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.260CQS 10/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.270CQS 10/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.280CQS 10/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.290CQS 10/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.300CQS 10/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
520.310CQS 10/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
520.320CQS 10/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
520.400CQS 10/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
520.410CQS 10/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x4N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
530.170CQS 11/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
530.190CQS 11/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
530.200CQS 11/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.210CQS 11/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.220CQS 11/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.230CQS 11/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.240CQS 11/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.250CQS 11/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.260CQS 11/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.270CQS 11/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.280CQS 11/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.290CQS 11/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.300CQS 11/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
530.310CQS 11/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
530.320CQS 11/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
530.400CQS 11/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
530.410CQS 11/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x5N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10
540.170ALL OTHER CQS/EXPOSURE VALUEeba_met:mi122xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
540.190ALL OTHER CQS/SUBJECT TO RISK WEIGHTSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
540.200ALL OTHER CQS/CQS 1 & S/T CQS 1eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x3eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.210ALL OTHER CQS/CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x6eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.220ALL OTHER CQS/CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x7eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.230ALL OTHER CQS/CQS 4 & S/T CQS 2eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x9eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.240ALL OTHER CQS/CQS 5eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x10eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.250ALL OTHER CQS/CQS 6eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x11eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.260ALL OTHER CQS/CQS 7 & S/T CQS 3eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x12eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.270ALL OTHER CQS/CQS 8eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x13eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.280ALL OTHER CQS/CQS 9eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x14eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.290ALL OTHER CQS/CQS 10eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x4eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.300ALL OTHER CQS/CQS 11eba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x5eba_ER:x2eba_MC:x198eba_AP:x18eba_PL:x11N/Aeba_TR:x2N/A
540.310ALL OTHER CQS/ALL OTHER CQSeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1eba_CQ:x1eba_ER:x1eba_MC:x198eba_AP:x18eba_PL:x11eba_PC:x30eba_TR:x2N/A
540.320ALL OTHER CQS/UNRATEDeba_met:mi124xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1N/Aeba_ER:x12eba_MC:x198eba_AP:x1eba_PL:x11eba_PC:x30eba_TR:x2N/A
540.400ALL OTHER CQS/RISK-WEIGHTED EXPOSURE AMOUNTeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2N/A
540.410ALL OTHER CQS/OF WHICH: SYNTHETIC SECURITISATIONSeba_met:mi212xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_CQ:x1N/AN/Aeba_MC:x198eba_AP:x114eba_PL:x11N/Aeba_TR:x2eba_RT:x10

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