Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_53.00.y

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CCCeba_dim:CLCeba_dim:CPCeba_dim:CQCeba_dim:CUCeba_dim:CUEeba_dim:CUSeba_dim:ECCeba_dim:GTCeba_dim:LIQeba_dim:LQCeba_dim:MCGeba_dim:MCUeba_dim:MCYeba_dim:PUReba_dim:RPCeba_dim:RWCeba_dim:SCCeba_dim:SLQeba_dim:TMA
r0.020eba_a2.root/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
r0.040eba_a2.root/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
r0.060eba_a2.root/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
115.020Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
115.040Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
115.060Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
116.020Other transferable assets representing claims on or guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
116.040Other transferable assets representing claims on or guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
116.060Other transferable assets representing claims on or guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
117.020transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
117.040transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
117.060transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
120.020representing claims/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
120.040representing claims/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
120.060representing claims/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
130.020guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
130.040guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
130.060guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x10eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
135.020transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
135.040transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
135.060transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
140.020representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x54N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
140.040representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x54N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
140.060representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x54N/AN/Aeba_CU:x44*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
150.020guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
150.040guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
150.060guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/Aeba_CU:x44*N/Aeba_CT:x54eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
155.020transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
155.040transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
155.060transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
160.020representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x52N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
160.040representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x52N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
160.060representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x52N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
170.020guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
170.040guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
170.060guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x52eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
175.020transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
175.040transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
175.060transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
180.020representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x63N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
180.040representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x63N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
180.060representing claims on/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x63N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
190.020guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
190.040guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
190.060guaranteed by/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x63eba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
195.020total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
195.040total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
195.060total shares or units in CIUs with underlying assets specified in Art. 416 CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x130N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
200.020underlying assets in point (a) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x526eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
200.040underlying assets in point (a) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x526eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
200.060underlying assets in point (a) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x130eba_MC:x526eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
210.020underlying assets in point (b) and (c) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x527eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
210.040underlying assets in point (b) and (c) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x527eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
210.060underlying assets in point (b) and (c) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x130eba_MC:x527eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
220.020underlying assets in point (d) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x130eba_MC:x528eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
220.040underlying assets in point (d) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x130eba_MC:x528eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
220.060underlying assets in point (d) of Art. 416(1) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x130eba_MC:x528eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
230.020assets 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x38N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
230.040assets 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x38N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
230.060assets 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x38N/AN/AN/A*N/AN/Aeba_LQ:x63eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
235.020non financial corporate bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
235.040non financial corporate bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
235.060non financial corporate bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
240.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
240.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
240.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
250.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
250.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
250.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
260.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
260.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
260.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x20eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
265.020bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
265.040bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
265.060bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x50eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
270.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
270.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
270.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x50eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
280.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
280.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
280.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x50eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
290.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x56eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
290.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x58eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
290.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x13N/Aeba_LQ:x72eba_LQ:x50eba_MC:x523N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
295.020non 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.040non 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
295.060non 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
300.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
310.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
320.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.020residential 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.040residential 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
325.060residential 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
330.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
340.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
350.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x100N/A
355.020bonds 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
355.040bonds 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
355.060bonds 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12N/AN/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x50eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
360.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
360.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
360.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x2N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x50eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
370.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
370.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
370.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x6N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x50eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
380.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x56eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
380.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x58eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
380.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x12eba_CQ:x7N/AN/A*eba_EC:x36N/Aeba_LQ:x72eba_LQ:x50eba_MC:x419N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
385.020other transferable assets that are of extremely high liquidity and credit quality/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.040other transferable assets that are of extremely high liquidity and credit quality/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
385.060other transferable assets that are of extremely high liquidity and credit quality/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
390.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
400.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
410.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x101N/A
415.020other transferable assets that are of high liquidity and credit quality/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.040other transferable assets that are of high liquidity and credit quality/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
415.060other transferable assets that are of high liquidity and credit quality/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
420.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
430.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
440.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x72eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x102N/A
445.020Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
445.040Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
445.060Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
450.020assets not controlled by a liquidity management function/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x56eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
450.040assets not controlled by a liquidity management function/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x58eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
450.060assets not controlled by a liquidity management function/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x70eba_LQ:x50eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
460.020assets 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x56eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
460.040assets 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x58eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
460.060assets 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x69eba_LQ:x50eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
465.020Items subject to supplementary reporting of liquid assets/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
465.040Items subject to supplementary reporting of liquid assets/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
465.060Items subject to supplementary reporting of liquid assets/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
470.020Cash/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x44N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
470.040Cash/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x44N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
470.060Cash/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x44N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
480.020Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x227N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
480.040Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x227N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
480.060Central bank exposures, to the extent that these exposures can be drawn down in times of stress/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x227N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x52N/A
485.020transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
485.040transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
485.060transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
490.020representing claims on sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
490.040representing claims on sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
490.060representing claims on sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x1eba_MC:x431N/AN/A
500.020claims guaranteed by sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
500.040claims guaranteed by sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
500.060claims guaranteed by sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.020representing claims on or claims guaranteed by central banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.040representing claims on or claims guaranteed by central banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
510.060representing claims on or claims guaranteed by central banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.020representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.040representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
520.060representing 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.020representing 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x53N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.040representing 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x53N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
530.060representing 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x53N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x1eba_MC:x431N/AN/A
540.020Transferable 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x59N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
540.040Transferable 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x59N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
540.060Transferable 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x59N/Aeba_CU:x45N/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x74eba_MC:x431N/AN/A
545.020transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
545.040transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
545.060transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
550.020representing claims on sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
550.040representing claims on sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
550.060representing claims on sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x32N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x8eba_MC:x431N/AN/A
560.020claims guaranteed by sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
560.040claims guaranteed by sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
560.060claims guaranteed by sovereigns/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/Aeba_CT:x32N/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
570.020representing claims on or claims guaranteed by central banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
570.040representing claims on or claims guaranteed by central banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
570.060representing claims on or claims guaranteed by central banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x31N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.020representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.040representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
580.060representing 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x71N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.020representing claims on or claims guaranteed by multilateral development banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x69N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.040representing claims on or claims guaranteed by multilateral development banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x69N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
590.060representing claims on or claims guaranteed by multilateral development banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x69N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431N/AN/A
600.020transferable 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
600.040transferable 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
600.060transferable 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x21eba_PC:x8eba_MC:x431eba_LQ:x73N/A
610.020transferable 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
610.040transferable 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
610.060transferable 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/Aeba_RP:x22eba_PC:x73eba_MC:x431N/AN/A
620.020transferable 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
620.040transferable 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
620.060transferable 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x61N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/Aeba_PC:x72eba_MC:x431N/AN/A
630.020standby 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x221N/Aeba_MC:x409eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
630.040standby 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x221N/Aeba_MC:x409eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
630.060standby 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x10N/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x221N/Aeba_MC:x409eba_PU:x21N/AN/Aeba_MC:x431N/AN/A
640.020Legal 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 CRR , 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x57N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x56eba_MC:x524N/Aeba_MC:x409N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
640.040Legal 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 CRR , 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x57N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x58eba_MC:x524N/Aeba_MC:x409N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
640.060Legal 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 CRR , 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x16eba_CT:x57N/AN/AN/A*N/AN/Aeba_LQ:x54eba_LQ:x50eba_MC:x524N/Aeba_MC:x409N/Aeba_RP:x23N/Aeba_MC:x431N/AN/A
650.020exchange 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x56eba_MC:x525N/Aeba_MC:x409N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
650.040exchange 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/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x58eba_MC:x525N/Aeba_MC:x409N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
650.060exchange 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 value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/Aeba_CU:x43N/A*N/AN/AN/Aeba_LQ:x50eba_MC:x525N/Aeba_MC:x409N/Aeba_RP:x21N/Aeba_MC:x431N/Aeba_MA:x7
660.020gold listed on a recognised exchange, held on an allocated basis/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56eba_MC:x218N/Aeba_MC:x409eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
660.040gold listed on a recognised exchange, held on an allocated basis/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58eba_MC:x218N/Aeba_MC:x409eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
660.060gold listed on a recognised exchange, held on an allocated basis/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50eba_MC:x218N/Aeba_MC:x409eba_PU:x20N/AN/Aeba_MC:x431N/Aeba_MA:x8
665.020ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x56N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
665.040ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x58N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
665.060ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR./Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/AN/Aeba_LQ:x50N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
666.020financial corporate bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
666.040financial corporate bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
666.060financial corporate bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
670.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
670.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
670.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
680.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
680.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
680.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
690.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
690.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
690.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x75eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
695.020own issuances/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
695.040own issuances/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
695.060own issuances/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
700.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
700.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
700.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
710.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
710.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
710.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
720.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
720.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
720.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x429N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
725.020unsecured credit institution issuances/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
725.040unsecured credit institution issuances/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
725.060unsecured credit institution issuances/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
730.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
730.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
730.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
740.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
740.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
740.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
750.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
750.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
750.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x12eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
755.020non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
755.040non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
755.060non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
760.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
760.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
760.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
770.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
770.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
770.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
780.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
780.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
780.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x534N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
785.020residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
785.040residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
785.060residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
790.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
790.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
790.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
800.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
800.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
800.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
810.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
810.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
810.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1eba_MC:x294N/Aeba_CT:x536eba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x483N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
820.020equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x4N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x130N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
820.040equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x4N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x130N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
820.060equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x4N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x130N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/Aeba_MA:x8
830.020gold/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x218N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
830.040gold/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x218N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
830.060gold/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x218N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
840.020guaranteed bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x19eba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
840.040guaranteed bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x19eba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
840.060guaranteed bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x19eba_CT:x536N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x537N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
850.020covered bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x20N/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
850.040covered bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x20N/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
850.060covered bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x20N/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
860.020corporate bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x20N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x537N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
860.040corporate bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x20N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x537N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
860.060corporate bonds not already reported above/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/Aeba_CG:x18eba_CT:x20N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x537N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
870.020funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x130eba_MC:x538eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
870.040funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x130eba_MC:x538eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
870.060funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/Aeba_CT:x35N/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x130eba_MC:x538eba_MC:x409N/AN/AN/Aeba_MC:x431N/AN/A
875.020other categories of central bank eligible securities or loans/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
875.040other categories of central bank eligible securities or loans/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
875.060other categories of central bank eligible securities or loans/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50N/AN/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
880.020local government bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
880.040local government bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
880.060local government bonds/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x60N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
890.020commercial paper/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x522N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
890.040commercial paper/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x522N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
890.060commercial paper/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x522N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.020credit claims/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x56eba_MC:x469N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.040credit claims/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x58eba_MC:x469N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
900.060credit claims/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x80eba_LQ:x50eba_MC:x469N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x49N/A
905.020Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
905.040Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
905.060Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/AN/AN/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x50eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
910.020credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
910.040credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
910.060credit quality step 1/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x2N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x50eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
920.020credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
920.040credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
920.060credit quality step 2/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x6N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x50eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.020credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x56eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.040credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x58eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A
930.060credit quality step 3/Market value of the assets securing transactionseba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CA:x1N/AN/AN/Aeba_CQ:x7N/AN/A*N/AN/Aeba_LQ:x71eba_LQ:x50eba_MC:x25N/Aeba_MC:x409N/AN/AN/Aeba_MC:x431eba_LQ:x96N/A

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