Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_73.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CPSeba_dim:CSCeba_dim:CUSeba_dim:GTReba_dim:LIQeba_dim:LQGeba_dim:MCYeba_dim:PUReba_dim:RPReba_dim:SLQeba_dim:TYA
r0.0010eba_a2.root/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
r0.0020eba_a2.root/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
r0.0030eba_a2.root/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
r0.0050eba_a2.root/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
r0.0060eba_a2.root/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
0010.0010OUTFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/A
0010.0020OUTFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/A
0010.0030OUTFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/A
0010.0050OUTFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/A
0010.0060OUTFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x627N/AN/AN/AN/A
0020.0010OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/A
0020.0020OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/A
0020.0030OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/A
0020.0050OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/A
0020.0060OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x618N/AN/AN/AN/A
0030.0010Retail deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/A
0030.0020Retail deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/A
0030.0030Retail deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/A
0030.0050Retail deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/A
0030.0060Retail deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/AN/AN/A
0035.0010deposits exempted from the calculation of outflows/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x221N/A
0035.0020deposits exempted from the calculation of outflows/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x221N/A
0035.0030deposits exempted from the calculation of outflows/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x221N/A
0035.0050deposits exempted from the calculation of outflows/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x221N/A
0035.0060deposits exempted from the calculation of outflows/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x221N/A
0040.0010deposits where the payout has been agreed within the following 30 days/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x133N/A
0040.0020deposits where the payout has been agreed within the following 30 days/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x133N/A
0040.0030deposits where the payout has been agreed within the following 30 days/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x133N/A
0040.0050deposits where the payout has been agreed within the following 30 days/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x133N/A
0040.0060deposits where the payout has been agreed within the following 30 days/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x133N/A
0050.0010deposits subject to higher outflows/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x192N/A
0050.0020deposits subject to higher outflows/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x192N/A
0050.0030deposits subject to higher outflows/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x192N/A
0050.0050deposits subject to higher outflows/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x192N/A
0050.0060deposits subject to higher outflows/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x192N/A
0060.0010category 1/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x134N/A
0060.0020category 1/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x134N/A
0060.0030category 1/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x134N/A
0060.0050category 1/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x134N/A
0060.0060category 1/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x134N/A
0070.0010category 2/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x135N/A
0070.0020category 2/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x135N/A
0070.0030category 2/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x135N/A
0070.0050category 2/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x135N/A
0070.0060category 2/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x135N/A
0080.0010stable deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x131N/A
0080.0020stable deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x131N/A
0080.0030stable deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x131N/A
0080.0050stable deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x131N/A
0080.0060stable deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x131N/A
0090.0010derogated stable deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x136N/A
0090.0020derogated stable deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x136N/A
0090.0030derogated stable deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x136N/A
0090.0050derogated stable deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x136N/A
0090.0060derogated stable deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x136N/A
0100.0010deposits in third countries where a higher outflow is applied/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x18N/A
0100.0020deposits in third countries where a higher outflow is applied/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x18N/A
0100.0030deposits in third countries where a higher outflow is applied/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x18N/A
0100.0050deposits in third countries where a higher outflow is applied/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x18N/A
0100.0060deposits in third countries where a higher outflow is applied/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x18N/A
0110.0010other retail deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x194N/A
0110.0020other retail deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x194N/A
0110.0030other retail deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x194N/A
0110.0050other retail deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x194N/A
0110.0060other retail deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x135N/AN/Aeba_LQ:x194N/A
0120.0010Operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/A
0120.0020Operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/A
0120.0030Operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/A
0120.0050Operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/A
0120.0060Operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/AN/AN/AN/A
0130.0010maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0130.0020maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0130.0030maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0130.0050maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0130.0060maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0140.0010covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0140.0020covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0140.0030covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0140.0050covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0140.0060covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x62eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0150.0010not covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0150.0020not covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0150.0030not covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0150.0050not covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0150.0060not covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*eba_CT:x557eba_LQ:x111N/Aeba_MC:x135eba_PU:x35eba_RP:x28N/AN/A
0160.0010maintained in the context of IPS or a cooperative network/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26N/AN/A
0160.0020maintained in the context of IPS or a cooperative network/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26N/AN/A
0160.0030maintained in the context of IPS or a cooperative network/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26N/AN/A
0160.0050maintained in the context of IPS or a cooperative network/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26N/AN/A
0160.0060maintained in the context of IPS or a cooperative network/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26N/AN/A
0170.0010not treated as liquid assets for the depositing institution/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x148N/A
0170.0020not treated as liquid assets for the depositing institution/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x148N/A
0170.0030not treated as liquid assets for the depositing institution/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x148N/A
0170.0050not treated as liquid assets for the depositing institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x148N/A
0170.0060not treated as liquid assets for the depositing institution/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x148N/A
0180.0010treated as liquid assets for the depositing credit institution/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x149N/A
0180.0020treated as liquid assets for the depositing credit institution/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x149N/A
0180.0030treated as liquid assets for the depositing credit institution/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x149N/A
0180.0050treated as liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x149N/A
0180.0060treated as liquid assets for the depositing credit institution/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x26eba_LQ:x149N/A
0190.0010maintained in the context of an established operational relationship (other) with non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x28N/AN/A
0190.0020maintained in the context of an established operational relationship (other) with non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x28N/AN/A
0190.0030maintained in the context of an established operational relationship (other) with non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x28N/AN/A
0190.0050maintained in the context of an established operational relationship (other) with non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x28N/AN/A
0190.0060maintained in the context of an established operational relationship (other) with non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x28N/AN/A
0200.0010maintained to obtain cash clearing and central credit institution services within a network/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/A
0200.0020maintained to obtain cash clearing and central credit institution services within a network/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/A
0200.0030maintained to obtain cash clearing and central credit institution services within a network/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/A
0200.0050maintained to obtain cash clearing and central credit institution services within a network/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/A
0200.0060maintained to obtain cash clearing and central credit institution services within a network/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x36N/AN/AN/A
0203.0010Excess operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0203.0020Excess operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0203.0030Excess operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0203.0050Excess operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0203.0060Excess operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0204.0010deposits by financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0204.0020deposits by financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0204.0030deposits by financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0204.0050deposits by financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x65N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0204.0060deposits by financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0205.0010deposits by other customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0205.0020deposits by other customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0205.0030deposits by other customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0205.0050deposits by other customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0205.0060deposits by other customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0206.0010covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0206.0020covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0206.0030covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0206.0050covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*eba_CT:x62eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0206.0060covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0207.0010not covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0207.0020not covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0207.0030not covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0207.0050not covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*eba_CT:x557eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0207.0060not covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x229N/Aeba_MC:x135N/AN/AN/AN/A
0210.0010Non-operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/A
0210.0020Non-operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/A
0210.0030Non-operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/A
0210.0050Non-operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/A
0210.0060Non-operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/AN/AN/A
0220.0010correspondent banking and provisions of prime brokerage deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x151N/A
0220.0020correspondent banking and provisions of prime brokerage deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x151N/A
0220.0030correspondent banking and provisions of prime brokerage deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x151N/A
0220.0050correspondent banking and provisions of prime brokerage deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x151N/A
0220.0060correspondent banking and provisions of prime brokerage deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x151N/A
0230.0010deposits by financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0230.0020deposits by financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0230.0030deposits by financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0230.0050deposits by financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0230.0060deposits by financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0240.0010deposits by other customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0240.0020deposits by other customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0240.0030deposits by other customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0240.0050deposits by other customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0240.0060deposits by other customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0250.0010covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0250.0020covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0250.0030covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0250.0050covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0250.0060covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x62eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0260.0010not covered by DGS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0260.0020not covered by DGS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0260.0030not covered by DGS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0260.0050not covered by DGS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0260.0060not covered by DGS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*eba_CT:x557eba_LQ:x150N/Aeba_MC:x135N/AN/Aeba_LQ:x152N/A
0270.0010Additional outflows/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0270.0020Additional outflows/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0270.0030Additional outflows/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0270.0050Additional outflows/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0270.0060Additional outflows/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0280.0010collateral other than Level 1 assets collateral posted for derivatives/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/Aeba_LQ:x153N/A
0280.0020collateral other than Level 1 assets collateral posted for derivatives/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/Aeba_LQ:x153N/A
0280.0030collateral other than Level 1 assets collateral posted for derivatives/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/Aeba_LQ:x153N/A
0280.0050collateral other than Level 1 assets collateral posted for derivatives/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/Aeba_LQ:x153N/A
0280.0060collateral other than Level 1 assets collateral posted for derivatives/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x155eba_MC:x99N/AN/Aeba_LQ:x153N/A
0290.0010Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/Aeba_LQ:x153N/A
0290.0020Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/Aeba_LQ:x153N/A
0290.0030Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/Aeba_LQ:x153N/A
0290.0050Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/Aeba_LQ:x153N/A
0290.0060Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129eba_LQ:x112eba_MC:x99N/AN/Aeba_LQ:x153N/A
0300.0010material outflows due to deterioration of own credit quality/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0300.0020material outflows due to deterioration of own credit quality/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0300.0030material outflows due to deterioration of own credit quality/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0300.0050material outflows due to deterioration of own credit quality/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0300.0060material outflows due to deterioration of own credit quality/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x8*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0310.0010impact of an adverse market scenario on derivatives transactions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0310.0020impact of an adverse market scenario on derivatives transactions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0310.0030impact of an adverse market scenario on derivatives transactions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0310.0050impact of an adverse market scenario on derivatives transactions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0310.0060impact of an adverse market scenario on derivatives transactions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x4*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/AN/A
0340.0010outflows from derivatives/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/Aeba_LQ:x202N/A
0340.0020outflows from derivatives/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/Aeba_LQ:x202N/A
0340.0030outflows from derivatives/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/Aeba_LQ:x202N/A
0340.0050outflows from derivatives/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/Aeba_LQ:x202N/A
0340.0060outflows from derivatives/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x99N/AN/Aeba_LQ:x202N/A
0350.0010short positions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/A
0350.0020short positions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/A
0350.0030short positions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/A
0350.0050short positions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/A
0350.0060short positions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/AN/AN/A
0360.0010covered by collateralized SFT/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x160N/A
0360.0020covered by collateralized SFT/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x160N/A
0360.0030covered by collateralized SFT/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x160N/A
0360.0050covered by collateralized SFT/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x160N/A
0360.0060covered by collateralized SFT/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x160N/A
0370.0010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x161N/A
0370.0020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x161N/A
0370.0030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x161N/A
0370.0050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x161N/A
0370.0060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x323N/AN/Aeba_LQ:x161N/A
0380.0010callable excess collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x162N/A
0380.0020callable excess collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x162N/A
0380.0030callable excess collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x162N/A
0380.0050callable excess collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x162N/A
0380.0060callable excess collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x162N/A
0390.0010due collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x163N/A
0390.0020due collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x163N/A
0390.0030due collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x163N/A
0390.0050due collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x163N/A
0390.0060due collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x163N/A
0400.0010liquid asset collateral exchangable for non-liquid asset collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x164N/A
0400.0020liquid asset collateral exchangable for non-liquid asset collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x164N/A
0400.0030liquid asset collateral exchangable for non-liquid asset collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x164N/A
0400.0050liquid asset collateral exchangable for non-liquid asset collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x164N/A
0400.0060liquid asset collateral exchangable for non-liquid asset collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x164N/A
0410.0010loss of funding on structured financing activites/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_TA:x37
0410.0020loss of funding on structured financing activites/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_TA:x37
0410.0030loss of funding on structured financing activites/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_TA:x37
0410.0050loss of funding on structured financing activites/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_TA:x37
0410.0060loss of funding on structured financing activites/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/AN/Aeba_TA:x37
0420.0010structured financing instruments/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x166eba_TA:x37
0420.0020structured financing instruments/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x166eba_TA:x37
0420.0030structured financing instruments/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x166eba_TA:x37
0420.0050structured financing instruments/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x166eba_TA:x37
0420.0060structured financing instruments/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x166eba_TA:x37
0430.0010financing facilites/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x165eba_TA:x37
0430.0020financing facilites/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x165eba_TA:x37
0430.0030financing facilites/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x165eba_TA:x37
0430.0050financing facilites/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x165eba_TA:x37
0430.0060financing facilites/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x165eba_TA:x37
0450.0010internal netting of client´s positions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x168N/A
0450.0020internal netting of client´s positions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x168N/A
0450.0030internal netting of client´s positions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x168N/A
0450.0050internal netting of client´s positions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x168N/A
0450.0060internal netting of client´s positions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x129N/Aeba_MC:x31N/AN/Aeba_LQ:x168N/A
0460.0010Committed facilities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/A
0460.0020Committed facilities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/A
0460.0030Committed facilities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/A
0460.0050Committed facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/A
0460.0060Committed facilities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x221N/AN/AN/AN/A
0470.0010credit facilities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0470.0020credit facilities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0470.0030credit facilities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0470.0050credit facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0470.0060credit facilities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0480.0010to retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0480.0020to retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0480.0030to retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0480.0050to retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0480.0060to retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0490.0010to non-financial customers other than retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0490.0020to non-financial customers other than retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0490.0030to non-financial customers other than retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0490.0050to non-financial customers other than retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0490.0060to non-financial customers other than retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x37N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0500.0010to credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0500.0020to credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0500.0030to credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0500.0050to credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0500.0060to credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0510.0010for funding promotional loans of retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x169N/A
0510.0020for funding promotional loans of retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x169N/A
0510.0030for funding promotional loans of retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x169N/A
0510.0050for funding promotional loans of retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x169N/A
0510.0060for funding promotional loans of retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x169N/A
0520.0010for funding promotional loans of non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x170N/A
0520.0020for funding promotional loans of non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x170N/A
0520.0030for funding promotional loans of non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x170N/A
0520.0050for funding promotional loans of non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x170N/A
0520.0060for funding promotional loans of non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x13N/Aeba_LQ:x170N/A
0530.0010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/A
0530.0020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/A
0530.0030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/A
0530.0050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/A
0530.0060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529eba_PU:x12N/AN/AN/A
0540.0010to regulated institutions other than credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0540.0020to regulated institutions other than credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0540.0030to regulated institutions other than credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0540.0050to regulated institutions other than credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0540.0060to regulated institutions other than credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x579N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0550.0010within a group or an IPS if subject to preferential treatment/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26N/AN/A
0550.0020within a group or an IPS if subject to preferential treatment/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26N/AN/A
0550.0030within a group or an IPS if subject to preferential treatment/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26N/AN/A
0550.0050within a group or an IPS if subject to preferential treatment/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26N/AN/A
0550.0060within a group or an IPS if subject to preferential treatment/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26N/AN/A
0560.0010within IPS or cooperative network if treated as liquid asset by the depositing institution/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26eba_LQ:x191N/A
0560.0020within IPS or cooperative network if treated as liquid asset by the depositing institution/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26eba_LQ:x191N/A
0560.0030within IPS or cooperative network if treated as liquid asset by the depositing institution/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26eba_LQ:x191N/A
0560.0050within IPS or cooperative network if treated as liquid asset by the depositing institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26eba_LQ:x191N/A
0560.0060within IPS or cooperative network if treated as liquid asset by the depositing institution/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x26eba_LQ:x191N/A
0570.0010to other financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0570.0020to other financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0570.0030to other financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0570.0050to other financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0570.0060to other financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x529N/AN/AN/AN/A
0580.0010liquidity facilities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0580.0020liquidity facilities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0580.0030liquidity facilities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0580.0050liquidity facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0580.0060liquidity facilities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0590.0010to retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0590.0020to retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0590.0030to retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0590.0050to retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0590.0060to retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0600.0010to non-financial customers other than retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0600.0020to non-financial customers other than retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0600.0030to non-financial customers other than retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0600.0050to non-financial customers other than retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0600.0060to non-financial customers other than retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x559N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0610.0010to personal investment companies/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_LQ:x171N/A
0610.0020to personal investment companies/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_LQ:x171N/A
0610.0030to personal investment companies/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_LQ:x171N/A
0610.0050to personal investment companies/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_LQ:x171N/A
0610.0060to personal investment companies/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x530N/AN/Aeba_LQ:x171N/A
0620.0010to SSPEs/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0620.0020to SSPEs/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0620.0030to SSPEs/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0620.0050to SSPEs/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0620.0060to SSPEs/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0630.0010to purchase assets other than securities from non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/A
0630.0020to purchase assets other than securities from non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/A
0630.0030to purchase assets other than securities from non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/A
0630.0050to purchase assets other than securities from non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/A
0630.0060to purchase assets other than securities from non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x37N/AN/AN/A
0640.0010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/A
0640.0020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/A
0640.0030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/A
0640.0050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/A
0640.0060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x44N/A*N/AN/AN/Aeba_MC:x530eba_PU:x38N/AN/AN/A
0650.0010to credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0650.0020to credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0650.0030to credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0650.0050to credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0650.0060to credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0660.0010for funding promotional loans of retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x169N/A
0660.0020for funding promotional loans of retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x169N/A
0660.0030for funding promotional loans of retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x169N/A
0660.0050for funding promotional loans of retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x169N/A
0660.0060for funding promotional loans of retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x169N/A
0670.0010for funding promotional loans of non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x170N/A
0670.0020for funding promotional loans of non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x170N/A
0670.0030for funding promotional loans of non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x170N/A
0670.0050for funding promotional loans of non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x170N/A
0670.0060for funding promotional loans of non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x13N/Aeba_LQ:x170N/A
0680.0010other/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/A
0680.0020other/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/A
0680.0030other/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/A
0680.0050other/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/A
0680.0060other/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530eba_PU:x12N/AN/AN/A
0690.0010within a group or an IPS if subject to preferential treatment/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26N/AN/A
0690.0020within a group or an IPS if subject to preferential treatment/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26N/AN/A
0690.0030within a group or an IPS if subject to preferential treatment/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26N/AN/A
0690.0050within a group or an IPS if subject to preferential treatment/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26N/AN/A
0690.0060within a group or an IPS if subject to preferential treatment/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26N/AN/A
0700.0010within IPS or cooperative network if treated as liquid asset by the depositing institution/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26eba_LQ:x191N/A
0700.0020within IPS or cooperative network if treated as liquid asset by the depositing institution/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26eba_LQ:x191N/A
0700.0030within IPS or cooperative network if treated as liquid asset by the depositing institution/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26eba_LQ:x191N/A
0700.0050within IPS or cooperative network if treated as liquid asset by the depositing institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26eba_LQ:x191N/A
0700.0060within IPS or cooperative network if treated as liquid asset by the depositing institution/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x26eba_LQ:x191N/A
0710.0010to other financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0710.0020to other financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0710.0030to other financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0710.0050to other financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0710.0060to other financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/AN/AN/Aeba_MC:x530N/AN/AN/AN/A
0720.0010Other products and services/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/A
0720.0020Other products and services/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/A
0720.0030Other products and services/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/A
0720.0050Other products and services/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/A
0720.0060Other products and services/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/AN/A
0731.0010Uncommitted funding facilities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x228N/A
0731.0020Uncommitted funding facilities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x228N/A
0731.0030Uncommitted funding facilities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x228N/A
0731.0050Uncommitted funding facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x228N/A
0731.0060Uncommitted funding facilities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x228N/A
0740.0010undrawn loans and advances to wholesale counterparties/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x173N/A
0740.0020undrawn loans and advances to wholesale counterparties/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x173N/A
0740.0030undrawn loans and advances to wholesale counterparties/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x173N/A
0740.0050undrawn loans and advances to wholesale counterparties/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x173N/A
0740.0060undrawn loans and advances to wholesale counterparties/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x173N/A
0750.0010mortgages that have been agreed but not yet drawn down/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x174N/A
0750.0020mortgages that have been agreed but not yet drawn down/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x174N/A
0750.0030mortgages that have been agreed but not yet drawn down/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x174N/A
0750.0050mortgages that have been agreed but not yet drawn down/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x174N/A
0750.0060mortgages that have been agreed but not yet drawn down/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x174N/A
0760.0010credit cards/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x175N/A
0760.0020credit cards/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x175N/A
0760.0030credit cards/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x175N/A
0760.0050credit cards/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x175N/A
0760.0060credit cards/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x175N/A
0770.0010overdrafts/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x176N/A
0770.0020overdrafts/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x176N/A
0770.0030overdrafts/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x176N/A
0770.0050overdrafts/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x176N/A
0770.0060overdrafts/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x176N/A
0780.0010planned outflows related to renewal or extension of new retail or wholesale loans/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/A
0780.0020planned outflows related to renewal or extension of new retail or wholesale loans/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/A
0780.0030planned outflows related to renewal or extension of new retail or wholesale loans/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/A
0780.0050planned outflows related to renewal or extension of new retail or wholesale loans/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/A
0780.0060planned outflows related to renewal or extension of new retail or wholesale loans/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x177N/A
0850.0010planned derivatives payables/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x178N/A
0850.0020planned derivatives payables/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x178N/A
0850.0030planned derivatives payables/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x178N/A
0850.0050planned derivatives payables/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x178N/A
0850.0060planned derivatives payables/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x178N/A
0860.0010trade finance off-balance sheet related products/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_TA:x39
0860.0020trade finance off-balance sheet related products/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_TA:x39
0860.0030trade finance off-balance sheet related products/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_TA:x39
0860.0050trade finance off-balance sheet related products/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_TA:x39
0860.0060trade finance off-balance sheet related products/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/AN/Aeba_TA:x39
0870.0010others/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x73N/A
0870.0020others/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x73N/A
0870.0030others/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x73N/A
0870.0050others/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x73N/A
0870.0060others/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x130N/Aeba_MC:x31N/AN/Aeba_LQ:x73N/A
0885.0010Other liabilities and due commitments/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/AN/AN/A
0885.0020Other liabilities and due commitments/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/AN/AN/A
0885.0030Other liabilities and due commitments/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/AN/AN/A
0885.0050Other liabilities and due commitments/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/AN/AN/A
0885.0060Other liabilities and due commitments/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/AN/AN/A
0890.0010liabilities resulting from operating expenses/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x179N/A
0890.0020liabilities resulting from operating expenses/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x179N/A
0890.0030liabilities resulting from operating expenses/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x179N/A
0890.0050liabilities resulting from operating expenses/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x179N/A
0890.0060liabilities resulting from operating expenses/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x179N/A
0900.0010in the form of debt securities if not treated as retail deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x180N/A
0900.0020in the form of debt securities if not treated as retail deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x180N/A
0900.0030in the form of debt securities if not treated as retail deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x180N/A
0900.0050in the form of debt securities if not treated as retail deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x180N/A
0900.0060in the form of debt securities if not treated as retail deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x180N/A
0912.0010the excess of funding to non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x72N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0912.0020the excess of funding to non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x72N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0912.0030the excess of funding to non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x72N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0912.0050the excess of funding to non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x72N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0912.0060the excess of funding to non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x72N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0913.0010the excess of funding to retail customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0913.0020the excess of funding to retail customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0913.0030the excess of funding to retail customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0913.0050the excess of funding to retail customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0913.0060the excess of funding to retail customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x22N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0914.0010the excess of funding to non financial corporates/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0914.0020the excess of funding to non financial corporates/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0914.0030the excess of funding to non financial corporates/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0914.0050the excess of funding to non financial corporates/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x20N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0914.0060the excess of funding to non financial corporates/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0915.0010the excess of funding to sovereigns, MLDBs and PSEs/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x575N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0915.0020the excess of funding to sovereigns, MLDBs and PSEs/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x575N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0915.0030the excess of funding to sovereigns, MLDBs and PSEs/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x575N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0915.0050the excess of funding to sovereigns, MLDBs and PSEs/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x575N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0915.0060the excess of funding to sovereigns, MLDBs and PSEs/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x575N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0916.0010the excess of funding to other legal entities/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x582N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0916.0020the excess of funding to other legal entities/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x582N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0916.0030the excess of funding to other legal entities/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x582N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0916.0050the excess of funding to other legal entities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x582N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0916.0060the excess of funding to other legal entities/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x582N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0917.0010assets borrowed on an unsecured basis/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x167N/A
0917.0020assets borrowed on an unsecured basis/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x167N/A
0917.0030assets borrowed on an unsecured basis/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x167N/A
0917.0050assets borrowed on an unsecured basis/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x167N/A
0917.0060assets borrowed on an unsecured basis/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x230N/Aeba_MC:x31N/AN/Aeba_LQ:x167N/A
0918.0010others/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0918.0020others/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0918.0030others/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0918.0050others/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x65N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0918.0060others/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/Aeba_LQ:x230N/Aeba_MC:x717N/AN/AN/AN/A
0920.0010OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0920.0020OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0920.0030OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0920.0050OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0920.0060OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0930.0010Counterparty is central bank/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0930.0020Counterparty is central bank/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0930.0030Counterparty is central bank/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0930.0050Counterparty is central bank/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0930.0060Counterparty is central bank/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
0940.0010level 1 excl. EHQ Covered Bonds collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
0940.0020level 1 excl. EHQ Covered Bonds collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
0940.0030level 1 excl. EHQ Covered Bonds collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
0940.0050level 1 excl. EHQ Covered Bonds collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
0940.0060level 1 excl. EHQ Covered Bonds collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
0945.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
0945.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
0945.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
0945.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
0945.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
0950.0010level 1 EHQ Covered Bonds collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
0950.0020level 1 EHQ Covered Bonds collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
0950.0030level 1 EHQ Covered Bonds collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
0950.0050level 1 EHQ Covered Bonds collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
0950.0060level 1 EHQ Covered Bonds collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
0955.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
0955.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
0955.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
0955.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
0955.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
0960.0010level 2A collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
0960.0020level 2A collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
0960.0030level 2A collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
0960.0050level 2A collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
0960.0060level 2A collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
0965.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
0965.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
0965.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
0965.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
0965.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
0970.0010level 2B asset-backed securities (residential or automobile, CQS1) collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
0970.0020level 2B asset-backed securities (residential or automobile, CQS1) collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
0970.0030level 2B asset-backed securities (residential or automobile, CQS1) collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
0970.0050level 2B asset-backed securities (residential or automobile, CQS1) collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
0970.0060level 2B asset-backed securities (residential or automobile, CQS1) collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
0975.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
0975.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
0975.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
0975.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
0975.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
0980.0010level 2B covered bonds/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
0980.0020level 2B covered bonds/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
0980.0030level 2B covered bonds/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
0980.0050level 2B covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
0980.0060level 2B covered bonds/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
0985.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
0985.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
0985.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
0985.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
0985.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
0990.0010level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
0990.0020level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
0990.0030level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
0990.0050level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
0990.0060level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
0995.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
0995.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
0995.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
0995.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
0995.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
1000.0010other Level 2B assets collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1000.0020other Level 2B assets collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1000.0030other Level 2B assets collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1000.0050other Level 2B assets collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1000.0060other Level 2B assets collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1005.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1005.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1005.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1005.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1005.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1010.0010non-liquid assets collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1010.0020non-liquid assets collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1010.0030non-liquid assets collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1010.0050non-liquid assets collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1010.0060non-liquid assets collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1020.0010Counterparty is non-central bank/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
1020.0020Counterparty is non-central bank/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
1020.0030Counterparty is non-central bank/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
1020.0050Counterparty is non-central bank/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
1020.0060Counterparty is non-central bank/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/AN/AN/A
1030.0010level 1 excl. EHQ Covered Bonds collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
1030.0020level 1 excl. EHQ Covered Bonds collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
1030.0030level 1 excl. EHQ Covered Bonds collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
1030.0050level 1 excl. EHQ Covered Bonds collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
1030.0060level 1 excl. EHQ Covered Bonds collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/AN/AN/A
1035.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
1035.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
1035.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
1035.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
1035.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x206eba_MC:x617N/AN/Aeba_LQ:x223N/A
1040.0010level 1 EHQ Covered Bonds collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
1040.0020level 1 EHQ Covered Bonds collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
1040.0030level 1 EHQ Covered Bonds collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
1040.0050level 1 EHQ Covered Bonds collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
1040.0060level 1 EHQ Covered Bonds collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/AN/AN/A
1045.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
1045.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
1045.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
1045.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
1045.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x112eba_MC:x617N/AN/Aeba_LQ:x223N/A
1050.0010level 2A collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
1050.0020level 2A collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
1050.0030level 2A collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
1050.0050level 2A collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
1050.0060level 2A collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/AN/AN/A
1055.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
1055.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
1055.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
1055.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
1055.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x107eba_MC:x617N/AN/Aeba_LQ:x223N/A
1060.0010level 2B asset-backed securities (residential or automobile, CQS1) collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
1060.0020level 2B asset-backed securities (residential or automobile, CQS1) collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
1060.0030level 2B asset-backed securities (residential or automobile, CQS1) collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
1060.0050level 2B asset-backed securities (residential or automobile, CQS1) collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
1060.0060level 2B asset-backed securities (residential or automobile, CQS1) collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x203N/A
1065.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
1065.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
1065.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
1065.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
1065.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x224N/A
1070.0010level 2B covered bonds/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
1070.0020level 2B covered bonds/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
1070.0030level 2B covered bonds/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
1070.0050level 2B covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
1070.0060level 2B covered bonds/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x204N/A
1075.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
1075.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
1075.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
1075.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
1075.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x225N/A
1080.0010level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
1080.0020level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
1080.0030level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
1080.0050level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
1080.0060level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x205N/A
1085.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
1085.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
1085.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
1085.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
1085.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x226N/A
1090.0010other Level 2B assets collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1090.0020other Level 2B assets collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1090.0030other Level 2B assets collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1090.0050other Level 2B assets collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1090.0060other Level 2B assets collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x211N/A
1095.0010of which collateral extended meets operational requirements/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1095.0020of which collateral extended meets operational requirements/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1095.0030of which collateral extended meets operational requirements/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1095.0050of which collateral extended meets operational requirements/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1095.0060of which collateral extended meets operational requirements/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/Aeba_LQ:x108eba_MC:x617N/AN/Aeba_LQ:x222N/A
1100.0010non-liquid assets collateral/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1100.0020non-liquid assets collateral/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1100.0030non-liquid assets collateral/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1100.0050non-liquid assets collateral/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1100.0060non-liquid assets collateral/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x9N/A*N/AN/AN/Aeba_MC:x617N/AN/Aeba_LQ:x78N/A
1130.0010TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x619N/AN/Aeba_LQ:x187N/A
1130.0020TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x619N/AN/Aeba_LQ:x187N/A
1130.0030TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x619N/AN/Aeba_LQ:x187N/A
1130.0050TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x619N/AN/Aeba_LQ:x187N/A
1130.0060TOTAL OUTFLOWS FROM COLLATERAL SWAPS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x619N/AN/Aeba_LQ:x187N/A
1139.0010MEMORANDUM ITEMS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
1139.0020MEMORANDUM ITEMS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
1139.0030MEMORANDUM ITEMS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
1139.0050MEMORANDUM ITEMS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
1139.0060MEMORANDUM ITEMS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/AN/AN/AN/A
1170.0010LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x142N/A
1170.0020LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x142N/A
1170.0030LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x142N/A
1170.0050LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x142N/A
1170.0060LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x142N/A
1179.0010OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1179.0020OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1179.0030OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1179.0050OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1179.0060OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1180.0010provided by credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1180.0020provided by credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1180.0030provided by credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1180.0050provided by credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1180.0060provided by credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x12N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1190.0010provided by financial customers other than credit institutions/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1190.0020provided by financial customers other than credit institutions/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1190.0030provided by financial customers other than credit institutions/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1190.0050provided by financial customers other than credit institutions/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1190.0060provided by financial customers other than credit institutions/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x66N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1200.0010provided by sovereigns, central banks, MDBs and PSEs/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1200.0020provided by sovereigns, central banks, MDBs and PSEs/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1200.0030provided by sovereigns, central banks, MDBs and PSEs/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1200.0050provided by sovereigns, central banks, MDBs and PSEs/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1200.0060provided by sovereigns, central banks, MDBs and PSEs/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x578N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1210.0010provided by other customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1210.0020provided by other customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1210.0030provided by other customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1210.0050provided by other customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1210.0060provided by other customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x20N/A*N/Aeba_LQ:x111N/Aeba_MC:x135eba_PU:x35N/AN/AN/A
1289.0010INTRA GROUP OR IPS OUTFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1289.0020INTRA GROUP OR IPS OUTFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1289.0030INTRA GROUP OR IPS OUTFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1289.0050INTRA GROUP OR IPS OUTFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1289.0060INTRA GROUP OR IPS OUTFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/AN/AN/Aeba_RP:x27N/AN/A
1290.0010of which: to financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1290.0020of which: to financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1290.0030of which: to financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1290.0050of which: to financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1290.0060of which: to financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x65N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1300.0010of which: to non-financial customers/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x72N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1300.0020of which: to non-financial customers/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x72N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1300.0030of which: to non-financial customers/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x72N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1300.0050of which: to non-financial customers/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x72N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1300.0060of which: to non-financial customers/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x72N/A*N/AN/AN/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1310.0010of which: secured/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/Aeba_RP:x27N/AN/A
1310.0020of which: secured/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/Aeba_RP:x27N/AN/A
1310.0030of which: secured/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/Aeba_RP:x27N/AN/A
1310.0050of which: secured/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x617N/Aeba_RP:x27N/AN/A
1310.0060of which: secured/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x617N/Aeba_RP:x27N/AN/A
1320.0010of which: credit facilities without preferential treatment/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x27N/AN/A
1320.0020of which: credit facilities without preferential treatment/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x27N/AN/A
1320.0030of which: credit facilities without preferential treatment/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x27N/AN/A
1320.0050of which: credit facilities without preferential treatment/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x27N/AN/A
1320.0060of which: credit facilities without preferential treatment/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x529N/Aeba_RP:x27N/AN/A
1330.0010of which: liquidity facilites without preferential treatment/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x27N/AN/A
1330.0020of which: liquidity facilites without preferential treatment/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x27N/AN/A
1330.0030of which: liquidity facilites without preferential treatment/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x27N/AN/A
1330.0050of which: liquidity facilites without preferential treatment/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x27N/AN/A
1330.0060of which: liquidity facilites without preferential treatment/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CS:x16*N/AN/AN/Aeba_MC:x530N/Aeba_RP:x27N/AN/A
1340.0010of which: operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1340.0020of which: operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1340.0030of which: operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1340.0050of which: operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1340.0060of which: operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x111N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1345.0010of which: excess operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1345.0020of which: excess operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1345.0030of which: excess operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1345.0050of which: excess operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1345.0060of which: excess operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x229N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1350.0010of which: non-operational deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1350.0020of which: non-operational deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1350.0030of which: non-operational deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1350.0050of which: non-operational deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1350.0060of which: non-operational deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/Aeba_LQ:x150N/Aeba_MC:x135N/Aeba_RP:x27N/AN/A
1360.0010of which: liabilities in the form of debt securities if not treated as retail deposits/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/Aeba_RP:x27N/AN/A
1360.0020of which: liabilities in the form of debt securities if not treated as retail deposits/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/Aeba_RP:x27N/AN/A
1360.0030of which: liabilities in the form of debt securities if not treated as retail deposits/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/Aeba_RP:x27N/AN/A
1360.0050of which: liabilities in the form of debt securities if not treated as retail deposits/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/Aeba_RP:x27N/AN/A
1360.0060of which: liabilities in the form of debt securities if not treated as retail deposits/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x554N/A*N/AN/AN/Aeba_MC:x60N/Aeba_RP:x27N/AN/A
1370.0010FX OUTFLOWS/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x184N/A
1370.0020FX OUTFLOWS/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x184N/A
1370.0030FX OUTFLOWS/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x184N/A
1370.0050FX OUTFLOWS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/AN/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x184N/A
1370.0060FX OUTFLOWS/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*N/AN/AN/Aeba_MC:x31N/AN/Aeba_LQ:x184N/A
1399.0010Secured funding waived from Article 17 (2) and (3)/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/AN/AN/AN/AN/Aeba_LQ:x227N/A
1399.0020Secured funding waived from Article 17 (2) and (3)/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/AN/AN/AN/AN/Aeba_LQ:x227N/A
1399.0030Secured funding waived from Article 17 (2) and (3)/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/AN/AN/AN/AN/Aeba_LQ:x227N/A
1399.0050Secured funding waived from Article 17 (2) and (3)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10eba_CS:x21*N/AN/AN/AN/AN/AN/Aeba_LQ:x227N/A
1399.0060Secured funding waived from Article 17 (2) and (3)/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/AN/AN/AN/AN/Aeba_LQ:x227N/A
1400.0010of which: secured by L1 excl. EHQCB/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x154N/AN/AN/Aeba_LQ:x227N/A
1400.0020of which: secured by L1 excl. EHQCB/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x154N/AN/AN/Aeba_LQ:x227N/A
1400.0030of which: secured by L1 excl. EHQCB/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x154N/AN/AN/Aeba_LQ:x227N/A
1400.0050of which: secured by L1 excl. EHQCB/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x154N/AN/AN/Aeba_LQ:x227N/A
1400.0060of which: secured by L1 excl. EHQCB/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x154N/AN/AN/Aeba_LQ:x227N/A
1410.0010of which: secured by L1 EHQCB/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x112N/AN/AN/Aeba_LQ:x227N/A
1410.0020of which: secured by L1 EHQCB/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x112N/AN/AN/Aeba_LQ:x227N/A
1410.0030of which: secured by L1 EHQCB/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x112N/AN/AN/Aeba_LQ:x227N/A
1410.0050of which: secured by L1 EHQCB/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x112N/AN/AN/Aeba_LQ:x227N/A
1410.0060of which: secured by L1 EHQCB/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x112N/AN/AN/Aeba_LQ:x227N/A
1420.0010of which: secured by L2A/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x107N/AN/AN/Aeba_LQ:x227N/A
1420.0020of which: secured by L2A/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x107N/AN/AN/Aeba_LQ:x227N/A
1420.0030of which: secured by L2A/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x107N/AN/AN/Aeba_LQ:x227N/A
1420.0050of which: secured by L2A/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x107N/AN/AN/Aeba_LQ:x227N/A
1420.0060of which: secured by L2A/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x107N/AN/AN/Aeba_LQ:x227N/A
1430.0010of which: secured by L2B/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x108N/AN/AN/Aeba_LQ:x227N/A
1430.0020of which: secured by L2B/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x108N/AN/AN/Aeba_LQ:x227N/A
1430.0030of which: secured by L2B/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x108N/AN/AN/Aeba_LQ:x227N/A
1430.0050of which: secured by L2B/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x108N/AN/AN/Aeba_LQ:x227N/A
1430.0060of which: secured by L2B/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x108N/AN/AN/Aeba_LQ:x227N/A
1440.0010of which: secured by non-liquid assets/Amounteba_met:mi436xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x217N/AN/AN/Aeba_LQ:x227N/A
1440.0020of which: secured by non-liquid assets/Market value of collateral extendedeba_met:mi437xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x217N/AN/AN/Aeba_LQ:x227N/A
1440.0030of which: secured by non-liquid assets/Value of collateral extended according to Article 9eba_met:mi438xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x217N/AN/AN/Aeba_LQ:x227N/A
1440.0050of which: secured by non-liquid assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x14N/Aeba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x217N/AN/AN/Aeba_LQ:x227N/A
1440.0060of which: secured by non-liquid assets/Outfloweba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10eba_CS:x21*N/AN/Aeba_LQ:x217N/AN/AN/Aeba_LQ:x227N/A

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