DPM Map for eba_tC_18.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CUEeba_dim:EXTeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:RWSeba_dim:TRI
r0.010eba_a2.root/Longeba_met:mi255xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_CU:HRKN/AN/Aeba_PI:x1eba_PL:x51N/AN/A
r0.020eba_a2.root/Shorteba_met:mi255xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_CU:HRKN/AN/Aeba_PI:x4eba_PL:x51N/AN/A
r0.030eba_a2.root/Longeba_met:mi256xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_CU:HRKN/AN/Aeba_PI:x1eba_PL:x51N/AN/A
r0.040eba_a2.root/Shorteba_met:mi256xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_CU:HRKN/AN/Aeba_PI:x4eba_PL:x51N/AN/A
r0.050eba_a2.root/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_CU:HRKN/AN/AN/Aeba_PL:x51N/AN/A
r0.060eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_CU:HRKN/AN/AN/Aeba_PL:x51N/AN/A
r0.070eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_CU:HRKN/AN/AN/Aeba_PL:x51N/AN/A
010.010TRADED DEBT INSTRUMENTS IN TRADING BOOK/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x47eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x9
010.020TRADED DEBT INSTRUMENTS IN TRADING BOOK/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x47eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x9
010.030TRADED DEBT INSTRUMENTS IN TRADING BOOK/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x47eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x9
010.040TRADED DEBT INSTRUMENTS IN TRADING BOOK/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x47eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x9
010.050TRADED DEBT INSTRUMENTS IN TRADING BOOK/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x47eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x9
010.060TRADED DEBT INSTRUMENTS IN TRADING BOOK/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x47eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x9
010.070TRADED DEBT INSTRUMENTS IN TRADING BOOK/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x47eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x9
011.010General risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x19
011.020General risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x19
011.030General risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x19
011.040General risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x19
011.050General risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
011.060General risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
011.070General risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
012.010Derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x99eba_PI:x1eba_PL:x51N/Aeba_TR:x19
012.020Derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x99eba_PI:x4eba_PL:x51N/Aeba_TR:x19
012.030Derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x99eba_PI:x1eba_PL:x51N/Aeba_TR:x19
012.040Derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x99eba_PI:x4eba_PL:x51N/Aeba_TR:x19
012.050Derivatives/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x99N/Aeba_PL:x51N/Aeba_TR:x19
012.060Derivatives/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x99N/Aeba_PL:x51N/Aeba_TR:x19
012.070Derivatives/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x99N/Aeba_PL:x51N/Aeba_TR:x19
013.010Other assets and liabilities/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x157eba_PI:x1eba_PL:x51N/Aeba_TR:x19
013.020Other assets and liabilities/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x157eba_PI:x4eba_PL:x51N/Aeba_TR:x19
013.030Other assets and liabilities/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x157eba_PI:x1eba_PL:x51N/Aeba_TR:x19
013.040Other assets and liabilities/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x17eba_CU:HRKN/Aeba_MC:x157eba_PI:x4eba_PL:x51N/Aeba_TR:x19
013.050Other assets and liabilities/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x157N/Aeba_PL:x51N/Aeba_TR:x19
013.060Other assets and liabilities/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x157N/Aeba_PL:x51N/Aeba_TR:x19
013.070Other assets and liabilities/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x10eba_BA:x9eba_CU:HRKN/Aeba_MC:x157N/Aeba_PL:x51N/Aeba_TR:x19
020.010Maturity-based approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x19
020.020Maturity-based approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x19
020.030Maturity-based approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x19
020.040Maturity-based approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x19
020.050Maturity-based approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
020.060Maturity-based approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
020.070Maturity-based approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
030.010Zone 1/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x69eba_TR:x19
030.020Zone 1/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x69eba_TR:x19
030.030Zone 1/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x69eba_TR:x19
030.040Zone 1/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x69eba_TR:x19
030.050Zone 1/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x69eba_TR:x19
030.060Zone 1/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x69eba_TR:x19
030.070Zone 1/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x69eba_TR:x19
040.0100 <= 1 month/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x1eba_TR:x19
040.0200 <= 1 month/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x1eba_TR:x19
040.0300 <= 1 month/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x1eba_TR:x19
040.0400 <= 1 month/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x1eba_TR:x19
040.0500 <= 1 month/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x1eba_TR:x19
040.0600 <= 1 month/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x1eba_TR:x19
040.0700 <= 1 month/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x1eba_TR:x19
050.010> 1 <= 3 months/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x34eba_TR:x19
050.020> 1 <= 3 months/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x34eba_TR:x19
050.030> 1 <= 3 months/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x34eba_TR:x19
050.040> 1 <= 3 months/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x34eba_TR:x19
050.050> 1 <= 3 months/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x34eba_TR:x19
050.060> 1 <= 3 months/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x34eba_TR:x19
050.070> 1 <= 3 months/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x34eba_TR:x19
060.010> 3 <= 6 months/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x36eba_TR:x19
060.020> 3 <= 6 months/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x36eba_TR:x19
060.030> 3 <= 6 months/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x36eba_TR:x19
060.040> 3 <= 6 months/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x36eba_TR:x19
060.050> 3 <= 6 months/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x36eba_TR:x19
060.060> 3 <= 6 months/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x36eba_TR:x19
060.070> 3 <= 6 months/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x36eba_TR:x19
070.010> 6 <= 12 months/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x37eba_TR:x19
070.020> 6 <= 12 months/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x37eba_TR:x19
070.030> 6 <= 12 months/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x37eba_TR:x19
070.040> 6 <= 12 months/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x37eba_TR:x19
070.050> 6 <= 12 months/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x37eba_TR:x19
070.060> 6 <= 12 months/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x37eba_TR:x19
070.070> 6 <= 12 months/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x37eba_TR:x19
080.0101.2 Zone 2/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x66eba_TR:x19
080.0201.2 Zone 2/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x66eba_TR:x19
080.0301.2 Zone 2/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x66eba_TR:x19
080.0401.2 Zone 2/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x66eba_TR:x19
080.0501.2 Zone 2/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x66eba_TR:x19
080.0601.2 Zone 2/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x66eba_TR:x19
080.0701.2 Zone 2/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x66eba_TR:x19
090.010> 1 <= 2 (1,9 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x38eba_TR:x19
090.020> 1 <= 2 (1,9 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x38eba_TR:x19
090.030> 1 <= 2 (1,9 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x38eba_TR:x19
090.040> 1 <= 2 (1,9 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x38eba_TR:x19
090.050> 1 <= 2 (1,9 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x38eba_TR:x19
090.060> 1 <= 2 (1,9 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x38eba_TR:x19
090.070> 1 <= 2 (1,9 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x38eba_TR:x19
100.010> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x40eba_TR:x19
100.020> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x40eba_TR:x19
100.030> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x40eba_TR:x19
100.040> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x40eba_TR:x19
100.050> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x40eba_TR:x19
100.060> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x40eba_TR:x19
100.070> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x40eba_TR:x19
110.010> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x43eba_TR:x19
110.020> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x43eba_TR:x19
110.030> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x43eba_TR:x19
110.040> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x43eba_TR:x19
110.050> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x43eba_TR:x19
110.060> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x43eba_TR:x19
110.070> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x43eba_TR:x19
120.0101.3 Zone 3/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x68eba_TR:x19
120.0201.3 Zone 3/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x68eba_TR:x19
120.0301.3 Zone 3/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x68eba_TR:x19
120.0401.3 Zone 3/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x68eba_TR:x19
120.0501.3 Zone 3/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x68eba_TR:x19
120.0601.3 Zone 3/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x68eba_TR:x19
120.0701.3 Zone 3/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x68eba_TR:x19
130.010> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x44eba_TR:x19
130.020> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x44eba_TR:x19
130.030> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x44eba_TR:x19
130.040> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x44eba_TR:x19
130.050> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x44eba_TR:x19
130.060> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x44eba_TR:x19
130.070> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x44eba_TR:x19
140.010> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x46eba_TR:x19
140.020> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x46eba_TR:x19
140.030> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x46eba_TR:x19
140.040> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x46eba_TR:x19
140.050> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x46eba_TR:x19
140.060> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x46eba_TR:x19
140.070> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x46eba_TR:x19
150.010> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x47eba_TR:x19
150.020> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x47eba_TR:x19
150.030> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x47eba_TR:x19
150.040> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x47eba_TR:x19
150.050> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x47eba_TR:x19
150.060> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x47eba_TR:x19
150.070> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x47eba_TR:x19
160.010> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x48eba_TR:x19
160.020> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x48eba_TR:x19
160.030> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x48eba_TR:x19
160.040> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x48eba_TR:x19
160.050> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x48eba_TR:x19
160.060> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x48eba_TR:x19
160.070> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x48eba_TR:x19
170.010> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x50eba_TR:x19
170.020> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x50eba_TR:x19
170.030> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x50eba_TR:x19
170.040> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x50eba_TR:x19
170.050> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x50eba_TR:x19
170.060> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x50eba_TR:x19
170.070> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x50eba_TR:x19
180.010> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x4eba_TR:x19
180.020> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x4eba_TR:x19
180.030> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x4eba_TR:x19
180.040> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x4eba_TR:x19
180.050> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x4eba_TR:x19
180.060> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x4eba_TR:x19
180.070> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x4eba_TR:x19
190.010> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x5eba_TR:x19
190.020> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x5eba_TR:x19
190.030> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x5eba_TR:x19
190.040> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x5eba_TR:x19
190.050> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x5eba_TR:x19
190.060> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x5eba_TR:x19
190.070> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x5eba_TR:x19
200.010> 20 (> 20 for coupon of less than 3%) years/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x42eba_TR:x19
200.020> 20 (> 20 for coupon of less than 3%) years/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x42eba_TR:x19
200.030> 20 (> 20 for coupon of less than 3%) years/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x42eba_TR:x19
200.040> 20 (> 20 for coupon of less than 3%) years/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x42eba_TR:x19
200.050> 20 (> 20 for coupon of less than 3%) years/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x42eba_TR:x19
200.060> 20 (> 20 for coupon of less than 3%) years/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x42eba_TR:x19
200.070> 20 (> 20 for coupon of less than 3%) years/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x32eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x42eba_TR:x19
210.010Duration-based approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x19
210.020Duration-based approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x19
210.030Duration-based approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x19
210.040Duration-based approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x19
210.050Duration-based approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
210.060Duration-based approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
210.070Duration-based approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x19
220.010Zone 1/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x64eba_TR:x19
220.020Zone 1/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x64eba_TR:x19
220.030Zone 1/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x64eba_TR:x19
220.040Zone 1/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x64eba_TR:x19
220.050Zone 1/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x64eba_TR:x19
220.060Zone 1/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x64eba_TR:x19
220.070Zone 1/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x64eba_TR:x19
230.010Zone 2/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x65eba_TR:x19
230.020Zone 2/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x65eba_TR:x19
230.030Zone 2/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x65eba_TR:x19
230.040Zone 2/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x65eba_TR:x19
230.050Zone 2/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x65eba_TR:x19
230.060Zone 2/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x65eba_TR:x19
230.070Zone 2/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x65eba_TR:x19
240.010Zone 3/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x67eba_TR:x19
240.020Zone 3/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x67eba_TR:x19
240.030Zone 3/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x67eba_TR:x19
240.040Zone 3/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x67eba_TR:x19
240.050Zone 3/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x67eba_TR:x19
240.060Zone 3/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x67eba_TR:x19
240.070Zone 3/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x22eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x67eba_TR:x19
250.010Specific risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x65eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x20
250.020Specific risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x65eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x20
250.030Specific risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x65eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x20
250.040Specific risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x65eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x20
250.050Specific risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x65eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x20
250.060Specific risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x65eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x20
250.070Specific risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x65eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x20
251.010Own funds requirement for non-securitisation debt instruments/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x20
251.020Own funds requirement for non-securitisation debt instruments/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x20
251.030Own funds requirement for non-securitisation debt instruments/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51N/Aeba_TR:x20
251.040Own funds requirement for non-securitisation debt instruments/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51N/Aeba_TR:x20
251.050Own funds requirement for non-securitisation debt instruments/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x20
251.060Own funds requirement for non-securitisation debt instruments/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x20
251.070Own funds requirement for non-securitisation debt instruments/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51N/Aeba_TR:x20
260.010Debt securities under the first category/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x1eba_TR:x20
260.020Debt securities under the first category/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x1eba_TR:x20
260.030Debt securities under the first category/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x1eba_TR:x20
260.040Debt securities under the first category/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x1eba_TR:x20
260.050Debt securities under the first category/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x1eba_TR:x20
260.060Debt securities under the first category/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x1eba_TR:x20
260.070Debt securities under the first category/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x1eba_TR:x20
270.010Debt securities under the second category/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x52eba_TR:x20
270.020Debt securities under the second category/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x52eba_TR:x20
270.030Debt securities under the second category/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x52eba_TR:x20
270.040Debt securities under the second category/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x52eba_TR:x20
270.050Debt securities under the second category/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x52eba_TR:x20
270.060Debt securities under the second category/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x52eba_TR:x20
270.070Debt securities under the second category/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x52eba_TR:x20
280.010With residual term <= 6 months/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x35eba_TR:x20
280.020With residual term <= 6 months/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x35eba_TR:x20
280.030With residual term <= 6 months/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x35eba_TR:x20
280.040With residual term <= 6 months/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x35eba_TR:x20
280.050With residual term <= 6 months/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x35eba_TR:x20
280.060With residual term <= 6 months/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x35eba_TR:x20
280.070With residual term <= 6 months/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x35eba_TR:x20
290.010With a residual term > 6 months and <= 24 months/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x2eba_TR:x20
290.020With a residual term > 6 months and <= 24 months/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x2eba_TR:x20
290.030With a residual term > 6 months and <= 24 months/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x2eba_TR:x20
290.040With a residual term > 6 months and <= 24 months/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x2eba_TR:x20
290.050With a residual term > 6 months and <= 24 months/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x2eba_TR:x20
290.060With a residual term > 6 months and <= 24 months/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x2eba_TR:x20
290.070With a residual term > 6 months and <= 24 months/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x2eba_TR:x20
300.010With a residual term > 24 months/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x39eba_TR:x20
300.020With a residual term > 24 months/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x39eba_TR:x20
300.030With a residual term > 24 months/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x39eba_TR:x20
300.040With a residual term > 24 months/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x39eba_TR:x20
300.050With a residual term > 24 months/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x39eba_TR:x20
300.060With a residual term > 24 months/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x39eba_TR:x20
300.070With a residual term > 24 months/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x39eba_TR:x20
310.010Debt securities under the third category/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x5eba_TR:x20
310.020Debt securities under the third category/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x5eba_TR:x20
310.030Debt securities under the third category/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x5eba_TR:x20
310.040Debt securities under the third category/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x5eba_TR:x20
310.050Debt securities under the third category/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x5eba_TR:x20
310.060Debt securities under the third category/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x5eba_TR:x20
310.070Debt securities under the third category/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x5eba_TR:x20
320.010Debt securities under the fourth category/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x7eba_TR:x20
320.020Debt securities under the fourth category/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x7eba_TR:x20
320.030Debt securities under the fourth category/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x51eba_PC:x7eba_TR:x20
320.040Debt securities under the fourth category/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x51eba_PC:x7eba_TR:x20
320.050Debt securities under the fourth category/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x7eba_TR:x20
320.060Debt securities under the fourth category/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x7eba_TR:x20
320.070Debt securities under the fourth category/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x51eba_PC:x7eba_TR:x20
321.010Rated nth-to default credit derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKeba_ER:x1eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_TR:x20
321.020Rated nth-to default credit derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKeba_ER:x1eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_TR:x20
321.030Rated nth-to default credit derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKeba_ER:x1eba_MC:x244eba_PI:x1eba_PL:x51N/Aeba_TR:x20
321.040Rated nth-to default credit derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x17eba_CU:HRKeba_ER:x1eba_MC:x244eba_PI:x4eba_PL:x51N/Aeba_TR:x20
321.050Rated nth-to default credit derivatives/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKeba_ER:x1eba_MC:x244N/Aeba_PL:x51N/Aeba_TR:x20
321.060Rated nth-to default credit derivatives/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKeba_ER:x1eba_MC:x244N/Aeba_PL:x51N/Aeba_TR:x20
321.070Rated nth-to default credit derivatives/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x8eba_BA:x9eba_CU:HRKeba_ER:x1eba_MC:x244N/Aeba_PL:x51N/Aeba_TR:x20
325.010Own funds requirement for securitisation instruments/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x9eba_BA:x17eba_CU:HRKN/Aeba_MC:x19eba_PI:x1eba_PL:x51N/Aeba_TR:x22
325.020Own funds requirement for securitisation instruments/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x9eba_BA:x17eba_CU:HRKN/Aeba_MC:x19eba_PI:x4eba_PL:x51N/Aeba_TR:x22
325.030Own funds requirement for securitisation instruments/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x9eba_BA:x17eba_CU:HRKN/Aeba_MC:x19eba_PI:x1eba_PL:x51N/Aeba_TR:x22
325.040Own funds requirement for securitisation instruments/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x9eba_BA:x17eba_CU:HRKN/Aeba_MC:x19eba_PI:x4eba_PL:x51N/Aeba_TR:x22
325.050Own funds requirement for securitisation instruments/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x9eba_BA:x9eba_CU:HRKN/Aeba_MC:x19N/Aeba_PL:x51N/Aeba_TR:x22
325.060Own funds requirement for securitisation instruments/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x9eba_BA:x9eba_CU:HRKN/Aeba_MC:x19N/Aeba_PL:x51N/Aeba_TR:x22
325.070Own funds requirement for securitisation instruments/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x9eba_BA:x9eba_CU:HRKN/Aeba_MC:x19N/Aeba_PL:x51N/Aeba_TR:x22
330.010Own funds requirement for the correlation trading portfolio/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x17eba_CU:HRKN/Aeba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_TR:x21
330.020Own funds requirement for the correlation trading portfolio/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x17eba_CU:HRKN/Aeba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_TR:x21
330.030Own funds requirement for the correlation trading portfolio/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x17eba_CU:HRKN/Aeba_MC:x189eba_PI:x1eba_PL:x51N/Aeba_TR:x21
330.040Own funds requirement for the correlation trading portfolio/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x17eba_CU:HRKN/Aeba_MC:x189eba_PI:x4eba_PL:x51N/Aeba_TR:x21
330.050Own funds requirement for the correlation trading portfolio/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_CU:HRKN/Aeba_MC:x189N/Aeba_PL:x51N/Aeba_TR:x21
330.060Own funds requirement for the correlation trading portfolio/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_CU:HRKN/Aeba_MC:x189N/Aeba_PL:x51N/Aeba_TR:x21
330.070Own funds requirement for the correlation trading portfolio/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x6eba_BA:x9eba_CU:HRKN/Aeba_MC:x189N/Aeba_PL:x51N/Aeba_TR:x21
350.010Additional requirements for options (non-delta risks)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
350.020Additional requirements for options (non-delta risks)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
350.030Additional requirements for options (non-delta risks)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
350.040Additional requirements for options (non-delta risks)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
350.050Additional requirements for options (non-delta risks)/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
350.060Additional requirements for options (non-delta risks)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
350.070Additional requirements for options (non-delta risks)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
360.010Simplified method/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
360.020Simplified method/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
360.030Simplified method/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
360.040Simplified method/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
360.050Simplified method/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
360.060Simplified method/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
360.070Simplified method/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
370.010Delta plus approach - additional requirements for gamma risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
370.020Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
370.030Delta plus approach - additional requirements for gamma risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
370.040Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
370.050Delta plus approach - additional requirements for gamma risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
370.060Delta plus approach - additional requirements for gamma risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
370.070Delta plus approach - additional requirements for gamma risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
380.010Delta plus approach - additional requirements for vega risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
380.020Delta plus approach - additional requirements for vega risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
380.030Delta plus approach - additional requirements for vega risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
380.040Delta plus approach - additional requirements for vega risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
380.050Delta plus approach - additional requirements for vega risk/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
380.060Delta plus approach - additional requirements for vega risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
380.070Delta plus approach - additional requirements for vega risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
390.010Scenario matrix approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
390.020Scenario matrix approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
390.030Scenario matrix approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x1eba_PL:x51N/Aeba_TR:x9
390.040Scenario matrix approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x17eba_CU:HRKN/Aeba_MC:x256eba_PI:x4eba_PL:x51N/Aeba_TR:x9
390.050Scenario matrix approach/Positions subject to capital chargeeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
390.060Scenario matrix approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9
390.070Scenario matrix approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:HRKN/Aeba_MC:x256N/Aeba_PL:x51N/Aeba_TR:x9