DPM Map for eba_tF_04.09

AddressLabelMetricsData TypePeriod Typeeba_dim:ALOeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:CPZeba_dim:IMSeba_dim:MCYeba_dim:TMA
r0.010eba_a2.root/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x6N/AN/A
r0.015eba_a2.root/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x6N/AN/A
r0.020eba_a2.root/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x4N/AN/A
r0.025eba_a2.root/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x4N/AN/A
r0.030eba_a2.root/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6N/AN/AN/AN/AN/A
r0.041eba_a2.root/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6N/AN/AN/AN/AN/A
r0.045eba_a2.root/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6N/AN/AN/AN/AN/A
r0.050eba_a2.root/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/AN/AN/AN/A
r0.060eba_a2.root/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/AN/AN/A
r0.070eba_a2.root/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/AN/AN/A
r0.080eba_a2.root/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/AN/AN/A
r0.090eba_a2.root/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/AN/AN/A
r0.100eba_a2.root/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/AN/AN/A
005.010Equity instruments/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x130N/A
005.015Equity instruments/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x130N/A
005.020Equity instruments/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x130N/A
005.025Equity instruments/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x130N/A
005.030Equity instruments/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x130N/A
005.041Equity instruments/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x130N/A
005.045Equity instruments/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x130N/A
005.050Equity instruments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x130N/A
005.060Equity instruments/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x130N/A
005.070Equity instruments/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x130N/A
005.080Equity instruments/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x130N/A
005.090Equity instruments/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x130N/A
005.100Equity instruments/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x130N/A
006.010of which: unquoted/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x130eba_MA:x9
006.015of which: unquoted/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x130eba_MA:x9
006.020of which: unquoted/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x130eba_MA:x9
006.025of which: unquoted/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x130eba_MA:x9
006.030of which: unquoted/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x130eba_MA:x9
006.041of which: unquoted/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x130eba_MA:x9
006.045of which: unquoted/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x130eba_MA:x9
006.050of which: unquoted/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x130eba_MA:x9
006.060of which: unquoted/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x130eba_MA:x9
006.070of which: unquoted/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x130eba_MA:x9
006.080of which: unquoted/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x130eba_MA:x9
006.090of which: unquoted/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x130eba_MA:x9
006.100of which: unquoted/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x130eba_MA:x9
007.010of which: credit institutions/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/Aeba_IM:x6eba_MC:x130N/A
007.015of which: credit institutions/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/Aeba_IM:x6eba_MC:x130N/A
007.020of which: credit institutions/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/Aeba_IM:x4eba_MC:x130N/A
007.025of which: credit institutions/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/Aeba_IM:x4eba_MC:x130N/A
007.030of which: credit institutions/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x130N/A
007.041of which: credit institutions/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x130N/A
007.045of which: credit institutions/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x130N/A
007.050of which: credit institutions/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x130N/A
007.060of which: credit institutions/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x130N/A
007.070of which: credit institutions/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x130N/A
007.080of which: credit institutions/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x130N/A
007.090of which: credit institutions/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x130N/A
007.100of which: credit institutions/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x130N/A
008.010of which: other financial corporations/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/Aeba_IM:x6eba_MC:x130N/A
008.015of which: other financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/Aeba_IM:x6eba_MC:x130N/A
008.020of which: other financial corporations/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/Aeba_IM:x4eba_MC:x130N/A
008.025of which: other financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/Aeba_IM:x4eba_MC:x130N/A
008.030of which: other financial corporations/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x130N/A
008.041of which: other financial corporations/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x130N/A
008.045of which: other financial corporations/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x130N/A
008.050of which: other financial corporations/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x130N/A
008.060of which: other financial corporations/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x130N/A
008.070of which: other financial corporations/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x130N/A
008.080of which: other financial corporations/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x130N/A
008.090of which: other financial corporations/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x130N/A
008.100of which: other financial corporations/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x130N/A
009.010of which: non-financial corporations/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/Aeba_IM:x6eba_MC:x130N/A
009.015of which: non-financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/Aeba_IM:x6eba_MC:x130N/A
009.020of which: non-financial corporations/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/Aeba_IM:x4eba_MC:x130N/A
009.025of which: non-financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/Aeba_IM:x4eba_MC:x130N/A
009.030of which: non-financial corporations/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x130N/A
009.041of which: non-financial corporations/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x130N/A
009.045of which: non-financial corporations/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x130N/A
009.050of which: non-financial corporations/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x130N/A
009.060of which: non-financial corporations/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x130N/A
009.070of which: non-financial corporations/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x130N/A
009.080of which: non-financial corporations/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x130N/A
009.090of which: non-financial corporations/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x20N/AN/Aeba_MC:x130N/A
009.100of which: non-financial corporations/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x20N/AN/Aeba_MC:x130N/A
010.010Debt securities/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x60N/A
010.015Debt securities/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x60N/A
010.020Debt securities/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x60N/A
010.025Debt securities/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x60N/A
010.030Debt securities/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x60N/A
010.041Debt securities/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x60N/A
010.045Debt securities/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x60N/A
010.050Debt securities/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x60N/A
010.060Debt securities/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x60N/A
010.070Debt securities/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x60N/A
010.080Debt securities/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x60N/A
010.090Debt securities/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x60N/A
010.100Debt securities/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x60N/A
020.010Central banks/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x10N/Aeba_IM:x6eba_MC:x60N/A
020.015Central banks/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/Aeba_IM:x6eba_MC:x60N/A
020.020Central banks/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x10N/Aeba_IM:x4eba_MC:x60N/A
020.025Central banks/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/Aeba_IM:x4eba_MC:x60N/A
020.030Central banks/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x60N/A
020.041Central banks/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x60N/A
020.045Central banks/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x60N/A
020.050Central banks/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x60N/A
020.060Central banks/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x60N/A
020.070Central banks/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x60N/A
020.080Central banks/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x60N/A
020.090Central banks/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x10N/AN/Aeba_MC:x60N/A
020.100Central banks/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x10N/AN/Aeba_MC:x60N/A
030.010General governments/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x1N/Aeba_IM:x6eba_MC:x60N/A
030.015General governments/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/Aeba_IM:x6eba_MC:x60N/A
030.020General governments/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x1N/Aeba_IM:x4eba_MC:x60N/A
030.025General governments/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/Aeba_IM:x4eba_MC:x60N/A
030.030General governments/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x60N/A
030.041General governments/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x60N/A
030.045General governments/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x60N/A
030.050General governments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x60N/A
030.060General governments/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x60N/A
030.070General governments/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x60N/A
030.080General governments/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x60N/A
030.090General governments/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x1N/AN/Aeba_MC:x60N/A
030.100General governments/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x1N/AN/Aeba_MC:x60N/A
040.010Credit institutions/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/Aeba_IM:x6eba_MC:x60N/A
040.015Credit institutions/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/Aeba_IM:x6eba_MC:x60N/A
040.020Credit institutions/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/Aeba_IM:x4eba_MC:x60N/A
040.025Credit institutions/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/Aeba_IM:x4eba_MC:x60N/A
040.030Credit institutions/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x60N/A
040.041Credit institutions/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x60N/A
040.045Credit institutions/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x60N/A
040.050Credit institutions/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x60N/A
040.060Credit institutions/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x60N/A
040.070Credit institutions/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x60N/A
040.080Credit institutions/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x60N/A
040.090Credit institutions/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x60N/A
040.100Credit institutions/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x60N/A
050.010Other financial corporations/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/Aeba_IM:x6eba_MC:x60N/A
050.015Other financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/Aeba_IM:x6eba_MC:x60N/A
050.020Other financial corporations/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/Aeba_IM:x4eba_MC:x60N/A
050.025Other financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/Aeba_IM:x4eba_MC:x60N/A
050.030Other financial corporations/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x60N/A
050.041Other financial corporations/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x60N/A
050.045Other financial corporations/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x60N/A
050.050Other financial corporations/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x60N/A
050.060Other financial corporations/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x60N/A
050.070Other financial corporations/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x60N/A
050.080Other financial corporations/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x60N/A
050.090Other financial corporations/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x60N/A
050.100Other financial corporations/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x60N/A
060.010Non-financial corporations/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/Aeba_IM:x6eba_MC:x60N/A
060.015Non-financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/Aeba_IM:x6eba_MC:x60N/A
060.020Non-financial corporations/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/Aeba_IM:x4eba_MC:x60N/A
060.025Non-financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/Aeba_IM:x4eba_MC:x60N/A
060.030Non-financial corporations/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x60N/A
060.041Non-financial corporations/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x60N/A
060.045Non-financial corporations/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x60N/A
060.050Non-financial corporations/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x60N/A
060.060Non-financial corporations/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x60N/A
060.070Non-financial corporations/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x60N/A
060.080Non-financial corporations/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x60N/A
060.090Non-financial corporations/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x20N/AN/Aeba_MC:x60N/A
060.100Non-financial corporations/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x20N/AN/Aeba_MC:x60N/A
070.010Loans and advances/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x469N/A
070.015Loans and advances/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x469N/A
070.020Loans and advances/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x469N/A
070.025Loans and advances/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x469N/A
070.030Loans and advances/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x469N/A
070.041Loans and advances/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x469N/A
070.045Loans and advances/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x469N/A
070.050Loans and advances/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x469N/A
070.060Loans and advances/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x469N/A
070.070Loans and advances/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x469N/A
070.080Loans and advances/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x469N/A
070.090Loans and advances/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x469N/A
070.100Loans and advances/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x469N/A
080.010Central banks/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x10N/Aeba_IM:x6eba_MC:x469N/A
080.015Central banks/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/Aeba_IM:x6eba_MC:x469N/A
080.020Central banks/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x10N/Aeba_IM:x4eba_MC:x469N/A
080.025Central banks/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/Aeba_IM:x4eba_MC:x469N/A
080.030Central banks/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x469N/A
080.041Central banks/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x469N/A
080.045Central banks/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x469N/A
080.050Central banks/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x469N/A
080.060Central banks/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x469N/A
080.070Central banks/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x469N/A
080.080Central banks/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x10N/AN/Aeba_MC:x469N/A
080.090Central banks/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x10N/AN/Aeba_MC:x469N/A
080.100Central banks/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x10N/AN/Aeba_MC:x469N/A
090.010General governments/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x1N/Aeba_IM:x6eba_MC:x469N/A
090.015General governments/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/Aeba_IM:x6eba_MC:x469N/A
090.020General governments/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x1N/Aeba_IM:x4eba_MC:x469N/A
090.025General governments/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/Aeba_IM:x4eba_MC:x469N/A
090.030General governments/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x469N/A
090.041General governments/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x469N/A
090.045General governments/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x469N/A
090.050General governments/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x469N/A
090.060General governments/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x469N/A
090.070General governments/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x469N/A
090.080General governments/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x1N/AN/Aeba_MC:x469N/A
090.090General governments/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x1N/AN/Aeba_MC:x469N/A
090.100General governments/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x1N/AN/Aeba_MC:x469N/A
100.010Credit institutions/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/Aeba_IM:x6eba_MC:x469N/A
100.015Credit institutions/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/Aeba_IM:x6eba_MC:x469N/A
100.020Credit institutions/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/Aeba_IM:x4eba_MC:x469N/A
100.025Credit institutions/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/Aeba_IM:x4eba_MC:x469N/A
100.030Credit institutions/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x469N/A
100.041Credit institutions/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x469N/A
100.045Credit institutions/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x469N/A
100.050Credit institutions/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x469N/A
100.060Credit institutions/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x469N/A
100.070Credit institutions/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x469N/A
100.080Credit institutions/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x469N/A
100.090Credit institutions/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x469N/A
100.100Credit institutions/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x469N/A
110.010Other financial corporations/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/Aeba_IM:x6eba_MC:x469N/A
110.015Other financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/Aeba_IM:x6eba_MC:x469N/A
110.020Other financial corporations/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/Aeba_IM:x4eba_MC:x469N/A
110.025Other financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/Aeba_IM:x4eba_MC:x469N/A
110.030Other financial corporations/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x469N/A
110.041Other financial corporations/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x469N/A
110.045Other financial corporations/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x469N/A
110.050Other financial corporations/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x469N/A
110.060Other financial corporations/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x469N/A
110.070Other financial corporations/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x469N/A
110.080Other financial corporations/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x469N/A
110.090Other financial corporations/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x469N/A
110.100Other financial corporations/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x469N/A
120.010Non-financial corporations/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/Aeba_IM:x6eba_MC:x469N/A
120.015Non-financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/Aeba_IM:x6eba_MC:x469N/A
120.020Non-financial corporations/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/Aeba_IM:x4eba_MC:x469N/A
120.025Non-financial corporations/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/Aeba_IM:x4eba_MC:x469N/A
120.030Non-financial corporations/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x469N/A
120.041Non-financial corporations/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x469N/A
120.045Non-financial corporations/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x469N/A
120.050Non-financial corporations/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x469N/A
120.060Non-financial corporations/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x469N/A
120.070Non-financial corporations/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x469N/A
120.080Non-financial corporations/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20N/AN/Aeba_MC:x469N/A
120.090Non-financial corporations/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x20N/AN/Aeba_MC:x469N/A
120.100Non-financial corporations/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x20N/AN/Aeba_MC:x469N/A
125.010Of which: Small and Medium-sized Enterprises/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20eba_CT:x23eba_IM:x6eba_MC:x469N/A
125.015Of which: Small and Medium-sized Enterprises/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20eba_CT:x23eba_IM:x6eba_MC:x469N/A
125.020Of which: Small and Medium-sized Enterprises/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20eba_CT:x23eba_IM:x4eba_MC:x469N/A
125.025Of which: Small and Medium-sized Enterprises/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20eba_CT:x23eba_IM:x4eba_MC:x469N/A
125.030Of which: Small and Medium-sized Enterprises/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
125.041Of which: Small and Medium-sized Enterprises/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
125.045Of which: Small and Medium-sized Enterprises/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
125.050Of which: Small and Medium-sized Enterprises/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
125.060Of which: Small and Medium-sized Enterprises/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
125.070Of which: Small and Medium-sized Enterprises/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
125.080Of which: Small and Medium-sized Enterprises/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
125.090Of which: Small and Medium-sized Enterprises/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
125.100Of which: Small and Medium-sized Enterprises/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x20eba_CT:x23N/Aeba_MC:x469N/A
130.010Households/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x5N/Aeba_IM:x6eba_MC:x469N/A
130.015Households/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x5N/Aeba_IM:x6eba_MC:x469N/A
130.020Households/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x5N/Aeba_IM:x4eba_MC:x469N/A
130.025Households/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x5N/Aeba_IM:x4eba_MC:x469N/A
130.030Households/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x469N/A
130.041Households/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x469N/A
130.045Households/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x469N/A
130.050Households/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x469N/A
130.060Households/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x469N/A
130.070Households/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x469N/A
130.080Households/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6eba_CT:x5N/AN/Aeba_MC:x469N/A
130.090Households/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x5N/AN/Aeba_MC:x469N/A
130.100Households/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17eba_CT:x5N/AN/Aeba_MC:x469N/A
140.010NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/Unimpaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x143N/A
140.015NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x6eba_MC:x143N/A
140.020NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/Impaired assetseba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x143N/A
140.025NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/of which: assets under LOCOMeba_met:mi136xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/Aeba_IM:x4eba_MC:x143N/A
140.030NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/Specific allowances for credit riskeba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x22eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x143N/A
140.041NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/General allowances for credit risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x230eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x143N/A
140.045NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/General allowances for banking risk affecting carrying amounteba_met:mi7xbrli:monetaryItemTypeinstanteba_IM:x240eba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x143N/A
140.050NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/Carrying amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x6N/AN/AN/Aeba_MC:x143N/A
140.060NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/of which: assets under LOCOMeba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x143N/A
140.070NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/Accumulated negative value adjustments on LOCOM assets - market risk inducedeba_met:mi505xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x143N/A
140.080NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/Accumulated negative value adjustments on LOCOM assets - credit risk inducedeba_met:mi506xbrli:monetaryItemTypeinstantN/Aeba_PL:x85eba_BA:x6N/AN/AN/Aeba_MC:x143N/A
140.090NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/Accumulated partial write-offseba_met:mi507xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x143N/A
140.100NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD/Accumulated total write-offseba_met:mi508xbrli:monetaryItemTypeinstantN/Aeba_PL:x62eba_BA:x17N/AN/AN/Aeba_MC:x143N/A