Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_10.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:DPSeba_dim:MCYeba_dim:TMAeba_dim:TRI
r0.010eba_a2.root/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/AN/A
r0.020eba_a2.root/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/AN/A
r0.022eba_a2.root/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/AN/A
r0.025eba_a2.root/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/AN/A
r0.030eba_a2.root/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x99N/AN/A
r0.040eba_a2.root/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/AN/A
010.010Interest rate/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x9
010.020Interest rate/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x9
010.022Interest rate/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x9
010.025Interest rate/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x9
010.030Interest rate/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x9
010.040Interest rate/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x9
020.010of which: economic hedges/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x9
020.020of which: economic hedges/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x9
020.022of which: economic hedges/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x9
020.025of which: economic hedges/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x9
020.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x9
020.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x9
030.010OTC options/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x9
030.020OTC options/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x9
030.022OTC options/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x9
030.025OTC options/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x9
030.030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x9
030.040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x119eba_MA:x5eba_TR:x9
040.010OTC other/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x9
040.020OTC other/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x9
040.022OTC other/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x9
040.025OTC other/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x9
040.030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x9
040.040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x121eba_MA:x5eba_TR:x9
050.010Organized market options/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x9
050.020Organized market options/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x9
050.022Organized market options/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x9
050.025Organized market options/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x9
050.030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x9
050.040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x119eba_MA:x4eba_TR:x9
060.010Organized market other/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x9
060.020Organized market other/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x9
060.022Organized market other/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x9
060.025Organized market other/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x9
060.030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x9
060.040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x121eba_MA:x4eba_TR:x9
070.010Equity/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x14
070.020Equity/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x14
070.022Equity/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x14
070.025Equity/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x14
070.030Equity/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x14
070.040Equity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x14
080.010of which: economic hedges/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x14
080.020of which: economic hedges/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x14
080.022of which: economic hedges/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x14
080.025of which: economic hedges/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x14
080.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x14
080.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x14
090.010OTC options/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x14
090.020OTC options/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x14
090.022OTC options/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x14
090.025OTC options/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x14
090.030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x14
090.040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x119eba_MA:x5eba_TR:x14
100.010OTC other/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x14
100.020OTC other/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x14
100.022OTC other/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x14
100.025OTC other/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x14
100.030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x14
100.040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x121eba_MA:x5eba_TR:x14
110.010Organized market options/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x14
110.020Organized market options/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x14
110.022Organized market options/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x14
110.025Organized market options/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x14
110.030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x14
110.040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x119eba_MA:x4eba_TR:x14
120.010Organized market other/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x14
120.020Organized market other/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x14
120.022Organized market other/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x14
120.025Organized market other/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x14
120.030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x14
120.040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x121eba_MA:x4eba_TR:x14
130.010Foreign exchange and gold/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x16
130.020Foreign exchange and gold/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x16
130.022Foreign exchange and gold/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x16
130.025Foreign exchange and gold/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x16
130.030Foreign exchange and gold/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x16
130.040Foreign exchange and gold/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x16
140.010of which: economic hedges/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x16
140.020of which: economic hedges/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x16
140.022of which: economic hedges/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x16
140.025of which: economic hedges/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x16
140.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x16
140.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x16
150.010OTC options/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x16
150.020OTC options/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x16
150.022OTC options/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x16
150.025OTC options/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x16
150.030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x119eba_MA:x5eba_TR:x16
150.040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x119eba_MA:x5eba_TR:x16
160.010OTC other/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x16
160.020OTC other/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x16
160.022OTC other/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x16
160.025OTC other/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x16
160.030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x121eba_MA:x5eba_TR:x16
160.040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x121eba_MA:x5eba_TR:x16
170.010Organized market options/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x16
170.020Organized market options/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x16
170.022Organized market options/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x16
170.025Organized market options/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x16
170.030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x119eba_MA:x4eba_TR:x16
170.040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x119eba_MA:x4eba_TR:x16
180.010Organized market other/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x16
180.020Organized market other/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x16
180.022Organized market other/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x16
180.025Organized market other/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x16
180.030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x121eba_MA:x4eba_TR:x16
180.040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x121eba_MA:x4eba_TR:x16
190.010Credit/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x2
190.020Credit/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x2
190.022Credit/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x2
190.025Credit/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x2
190.030Credit/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x2
190.040Credit/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x2
200.010of which: economic hedges/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x2
200.020of which: economic hedges/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x2
200.022of which: economic hedges/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x2
200.025of which: economic hedges/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x2
200.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x2
200.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x2
210.010Credit default swap/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x112N/Aeba_TR:x2
210.020Credit default swap/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x112N/Aeba_TR:x2
210.022Credit default swap/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x112N/Aeba_TR:x2
210.025Credit default swap/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x112N/Aeba_TR:x2
210.030Credit default swap/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x112N/Aeba_TR:x2
210.040Credit default swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x112N/Aeba_TR:x2
220.010Credit spread option/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x113N/Aeba_TR:x2
220.020Credit spread option/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x113N/Aeba_TR:x2
220.022Credit spread option/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x113N/Aeba_TR:x2
220.025Credit spread option/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x113N/Aeba_TR:x2
220.030Credit spread option/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x113N/Aeba_TR:x2
220.040Credit spread option/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x113N/Aeba_TR:x2
230.010Total return swap/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x124N/Aeba_TR:x2
230.020Total return swap/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x124N/Aeba_TR:x2
230.022Total return swap/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x124N/Aeba_TR:x2
230.025Total return swap/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x124N/Aeba_TR:x2
230.030Total return swap/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x124N/Aeba_TR:x2
230.040Total return swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x124N/Aeba_TR:x2
240.010Other/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x120N/Aeba_TR:x2
240.020Other/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x120N/Aeba_TR:x2
240.022Other/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x120N/Aeba_TR:x2
240.025Other/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x120N/Aeba_TR:x2
240.030Other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x120N/Aeba_TR:x2
240.040Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x120N/Aeba_TR:x2
250.010Commodity/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x12
250.020Commodity/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x12
250.022Commodity/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x12
250.025Commodity/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x12
250.030Commodity/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x12
250.040Commodity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x12
260.010of which: economic hedges/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x12
260.020of which: economic hedges/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x12
260.022of which: economic hedges/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x12
260.025of which: economic hedges/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x12
260.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x12
260.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x12
270.010Other/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x28
270.020Other/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x28
270.022Other/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x28
270.025Other/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x28
270.030Other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x28
270.040Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x28
280.010of which: economic hedges/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x28
280.020of which: economic hedges/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x28
280.022of which: economic hedges/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x6N/AN/Aeba_MC:x99N/Aeba_TR:x28
280.025of which: economic hedges/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x7N/AN/Aeba_MC:x99N/Aeba_TR:x28
280.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/AN/Aeba_MC:x99N/Aeba_TR:x28
280.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x24eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/Aeba_TR:x28
290.010Derivatives/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/AN/A
290.020Derivatives/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/AN/A
290.022Derivatives/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x99N/AN/A
290.025Derivatives/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x99N/AN/A
290.030Derivatives/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x99N/AN/A
290.040Derivatives/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x99N/AN/A
300.010of which: OTC - credit institutions/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x12N/Aeba_MC:x99eba_MA:x5N/A
300.020of which: OTC - credit institutions/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x12N/Aeba_MC:x99eba_MA:x5N/A
300.022of which: OTC - credit institutions/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x12N/Aeba_MC:x99eba_MA:x5N/A
300.025of which: OTC - credit institutions/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x12N/Aeba_MC:x99eba_MA:x5N/A
300.030of which: OTC - credit institutions/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x12N/Aeba_MC:x99eba_MA:x5N/A
300.040of which: OTC - credit institutions/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x12eba_MC:x123eba_MC:x99eba_MA:x5N/A
310.010of which: OTC - other financial corporations/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x18N/Aeba_MC:x99eba_MA:x5N/A
310.020of which: OTC - other financial corporations/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x18N/Aeba_MC:x99eba_MA:x5N/A
310.022of which: OTC - other financial corporations/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x18N/Aeba_MC:x99eba_MA:x5N/A
310.025of which: OTC - other financial corporations/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x18N/Aeba_MC:x99eba_MA:x5N/A
310.030of which: OTC - other financial corporations/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x18N/Aeba_MC:x99eba_MA:x5N/A
310.040of which: OTC - other financial corporations/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x18eba_MC:x123eba_MC:x99eba_MA:x5N/A
320.010of which: OTC - rest/Financial assets held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x4N/Aeba_MC:x99eba_MA:x5N/A
320.020of which: OTC - rest/Financial liabilities held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x4N/Aeba_MC:x99eba_MA:x5N/A
320.022of which: OTC - rest/Positive value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x4N/Aeba_MC:x99eba_MA:x5N/A
320.025of which: OTC - rest/Negative value. Tradingeba_met:mi420xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x4N/Aeba_MC:x99eba_MA:x5N/A
320.030of which: OTC - rest/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x4N/Aeba_MC:x99eba_MA:x5N/A
320.040of which: OTC - rest/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x4eba_MC:x123eba_MC:x99eba_MA:x5N/A

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