Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_70.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CLSeba_dim:CPSeba_dim:CUSeba_dim:MCYeba_dim:ORIeba_dim:REF
r0.010eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59N/A
r0.020eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59N/A
r0.030eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59N/A
r0.040eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59N/A
r0.050eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66N/A
r0.060eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66N/A
r0.070eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66N/A
r0.080eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66N/A
r0.090eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69N/A
r0.100eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69N/A
r0.110eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69N/A
r0.120eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69N/A
r0.130eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28N/A
r0.140eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28N/A
r0.150eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28N/A
r0.160eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28N/A
r0.170eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26N/A
r0.180eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26N/A
r0.190eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26N/A
r0.200eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26N/A
r0.210eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17N/A
r0.220eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17N/A
r0.230eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17N/A
r0.240eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17N/A
r0.250eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24N/A
r0.260eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24N/A
r0.270eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24N/A
r0.280eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24N/A
r0.290eba_a2.root/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/AN/A
r0.300eba_a2.root/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/AN/A
r0.310eba_a2.root/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/AN/A
r0.320eba_a2.root/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/AN/A
005.010DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x17
005.020DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x17
005.030DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x17
005.040DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x17
005.050DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x17
005.060DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x17
005.070DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x17
005.080DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x17
005.090DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x17
005.100DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x17
005.110DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x17
005.120DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x17
005.130DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x17
005.140DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x17
005.150DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x17
005.160DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x17
005.170DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x17
005.180DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x17
005.190DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x17
005.200DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x17
005.210DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x17
005.220DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x17
005.230DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x17
005.240DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x17
005.250DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x17
005.260DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x17
005.270DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x17
005.280DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x17
005.290DAY: 1/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x17
005.300DAY: 1/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x17
005.310DAY: 1/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x17
005.320DAY: 1/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x17
010.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x17
010.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x17
010.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x17
010.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x17
010.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x17
010.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x17
010.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x17
010.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x17
010.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x17
010.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x17
010.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x17
010.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x17
010.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x17
010.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x17
010.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x17
010.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x17
010.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x17
010.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x17
010.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x17
010.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x17
010.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x17
010.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x17
010.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x17
010.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x17
010.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x17
010.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x17
010.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x17
010.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x17
010.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x17
010.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x17
010.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x17
010.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x17
020.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x17
020.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x17
020.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x17
020.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x17
020.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x17
020.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x17
020.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x17
020.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x17
020.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x17
020.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x17
020.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x17
020.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x17
020.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x17
020.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x17
020.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x17
020.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x17
020.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x17
020.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x17
020.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x17
020.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x17
020.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x17
020.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x17
020.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x17
020.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x17
020.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x17
020.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x17
020.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x17
020.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x17
020.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x17
020.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x17
020.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x17
020.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x17
030.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x17
030.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x17
030.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x17
030.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x17
030.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x17
030.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x17
030.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x17
030.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x17
030.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x17
030.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x17
030.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x17
030.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x17
030.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x17
030.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x17
030.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x17
030.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x17
030.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x17
030.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x17
030.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x17
030.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x17
030.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x17
030.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x17
030.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x17
030.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x17
030.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x17
030.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x17
030.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x17
030.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x17
030.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x17
030.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x17
030.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x17
030.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x17
040.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x17
040.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x17
040.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x17
040.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x17
040.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x17
040.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x17
040.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x17
040.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x17
040.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x17
040.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x17
040.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x17
040.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x17
040.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x17
040.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x17
040.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x17
040.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x17
040.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x17
040.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x17
040.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x17
040.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x17
040.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x17
040.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x17
040.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x17
040.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x17
040.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x17
040.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x17
040.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x17
040.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x17
040.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x17
040.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x17
040.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x17
040.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x17
045.010DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x18
045.020DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x18
045.030DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x18
045.040DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x18
045.050DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x18
045.060DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x18
045.070DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x18
045.080DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x18
045.090DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x18
045.100DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x18
045.110DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x18
045.120DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x18
045.130DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x18
045.140DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x18
045.150DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x18
045.160DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x18
045.170DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x18
045.180DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x18
045.190DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x18
045.200DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x18
045.210DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x18
045.220DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x18
045.230DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x18
045.240DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x18
045.250DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x18
045.260DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x18
045.270DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x18
045.280DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x18
045.290DAY: 2/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x18
045.300DAY: 2/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x18
045.310DAY: 2/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x18
045.320DAY: 2/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x18
050.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x18
050.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x18
050.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x18
050.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x18
050.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x18
050.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x18
050.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x18
050.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x18
050.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x18
050.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x18
050.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x18
050.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x18
050.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x18
050.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x18
050.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x18
050.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x18
050.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x18
050.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x18
050.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x18
050.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x18
050.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x18
050.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x18
050.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x18
050.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x18
050.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x18
050.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x18
050.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x18
050.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x18
050.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x18
050.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x18
050.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x18
050.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x18
060.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x18
060.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x18
060.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x18
060.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x18
060.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x18
060.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x18
060.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x18
060.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x18
060.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x18
060.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x18
060.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x18
060.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x18
060.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x18
060.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x18
060.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x18
060.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x18
060.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x18
060.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x18
060.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x18
060.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x18
060.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x18
060.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x18
060.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x18
060.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x18
060.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x18
060.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x18
060.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x18
060.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x18
060.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x18
060.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x18
060.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x18
060.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x18
070.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x18
070.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x18
070.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x18
070.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x18
070.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x18
070.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x18
070.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x18
070.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x18
070.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x18
070.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x18
070.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x18
070.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x18
070.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x18
070.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x18
070.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x18
070.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x18
070.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x18
070.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x18
070.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x18
070.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x18
070.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x18
070.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x18
070.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x18
070.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x18
070.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x18
070.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x18
070.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x18
070.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x18
070.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x18
070.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x18
070.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x18
070.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x18
080.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x18
080.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x18
080.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x18
080.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x18
080.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x18
080.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x18
080.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x18
080.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x18
080.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x18
080.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x18
080.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x18
080.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x18
080.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x18
080.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x18
080.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x18
080.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x18
080.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x18
080.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x18
080.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x18
080.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x18
080.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x18
080.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x18
080.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x18
080.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x18
080.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x18
080.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x18
080.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x18
080.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x18
080.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x18
080.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x18
080.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x18
080.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x18
085.010DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x19
085.020DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x19
085.030DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x19
085.040DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x19
085.050DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x19
085.060DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x19
085.070DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x19
085.080DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x19
085.090DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x19
085.100DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x19
085.110DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x19
085.120DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x19
085.130DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x19
085.140DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x19
085.150DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x19
085.160DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x19
085.170DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x19
085.180DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x19
085.190DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x19
085.200DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x19
085.210DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x19
085.220DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x19
085.230DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x19
085.240DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x19
085.250DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x19
085.260DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x19
085.270DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x19
085.280DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x19
085.290DAY: 3/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x19
085.300DAY: 3/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x19
085.310DAY: 3/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x19
085.320DAY: 3/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x19
090.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x19
090.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x19
090.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x19
090.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x19
090.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x19
090.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x19
090.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x19
090.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x19
090.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x19
090.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x19
090.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x19
090.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x19
090.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x19
090.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x19
090.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x19
090.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x19
090.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x19
090.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x19
090.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x19
090.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x19
090.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x19
090.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x19
090.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x19
090.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x19
090.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x19
090.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x19
090.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x19
090.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x19
090.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x19
090.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x19
090.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x19
090.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x19
100.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x19
100.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x19
100.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x19
100.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x19
100.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x19
100.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x19
100.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x19
100.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x19
100.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x19
100.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x19
100.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x19
100.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x19
100.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x19
100.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x19
100.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x19
100.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x19
100.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x19
100.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x19
100.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x19
100.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x19
100.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x19
100.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x19
100.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x19
100.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x19
100.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x19
100.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x19
100.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x19
100.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x19
100.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x19
100.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x19
100.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x19
100.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x19
110.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x19
110.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x19
110.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x19
110.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x19
110.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x19
110.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x19
110.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x19
110.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x19
110.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x19
110.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x19
110.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x19
110.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x19
110.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x19
110.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x19
110.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x19
110.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x19
110.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x19
110.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x19
110.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x19
110.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x19
110.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x19
110.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x19
110.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x19
110.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x19
110.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x19
110.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x19
110.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x19
110.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x19
110.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x19
110.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x19
110.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x19
110.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x19
120.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x19
120.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x19
120.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x19
120.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x19
120.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x19
120.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x19
120.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x19
120.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x19
120.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x19
120.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x19
120.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x19
120.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x19
120.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x19
120.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x19
120.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x19
120.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x19
120.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x19
120.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x19
120.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x19
120.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x19
120.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x19
120.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x19
120.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x19
120.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x19
120.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x19
120.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x19
120.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x19
120.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x19
120.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x19
120.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x19
120.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x19
120.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x19
125.010DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x20
125.020DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x20
125.030DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x20
125.040DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x20
125.050DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x20
125.060DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x20
125.070DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x20
125.080DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x20
125.090DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x20
125.100DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x20
125.110DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x20
125.120DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x20
125.130DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x20
125.140DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x20
125.150DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x20
125.160DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x20
125.170DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x20
125.180DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x20
125.190DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x20
125.200DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x20
125.210DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x20
125.220DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x20
125.230DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x20
125.240DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x20
125.250DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x20
125.260DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x20
125.270DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x20
125.280DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x20
125.290DAY: 4/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x20
125.300DAY: 4/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x20
125.310DAY: 4/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x20
125.320DAY: 4/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x20
130.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x20
130.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x20
130.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x20
130.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x20
130.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x20
130.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x20
130.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x20
130.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x20
130.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x20
130.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x20
130.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x20
130.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x20
130.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x20
130.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x20
130.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x20
130.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x20
130.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x20
130.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x20
130.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x20
130.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x20
130.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x20
130.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x20
130.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x20
130.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x20
130.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x20
130.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x20
130.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x20
130.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x20
130.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x20
130.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x20
130.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x20
130.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x20
140.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x20
140.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x20
140.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x20
140.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x20
140.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x20
140.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x20
140.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x20
140.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x20
140.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x20
140.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x20
140.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x20
140.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x20
140.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x20
140.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x20
140.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x20
140.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x20
140.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x20
140.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x20
140.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x20
140.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x20
140.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x20
140.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x20
140.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x20
140.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x20
140.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x20
140.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x20
140.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x20
140.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x20
140.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x20
140.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x20
140.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x20
140.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x20
150.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x20
150.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x20
150.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x20
150.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x20
150.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x20
150.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x20
150.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x20
150.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x20
150.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x20
150.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x20
150.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x20
150.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x20
150.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x20
150.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x20
150.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x20
150.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x20
150.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x20
150.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x20
150.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x20
150.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x20
150.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x20
150.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x20
150.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x20
150.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x20
150.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x20
150.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x20
150.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x20
150.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x20
150.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x20
150.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x20
150.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x20
150.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x20
160.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x20
160.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x20
160.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x20
160.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x20
160.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x20
160.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x20
160.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x20
160.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x20
160.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x20
160.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x20
160.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x20
160.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x20
160.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x20
160.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x20
160.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x20
160.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x20
160.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x20
160.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x20
160.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x20
160.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x20
160.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x20
160.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x20
160.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x20
160.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x20
160.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x20
160.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x20
160.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x20
160.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x20
160.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x20
160.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x20
160.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x20
160.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x20
165.010DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x21
165.020DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x21
165.030DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x21
165.040DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x21
165.050DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x21
165.060DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x21
165.070DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x21
165.080DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x21
165.090DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x21
165.100DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x21
165.110DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x21
165.120DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x21
165.130DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x21
165.140DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x21
165.150DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x21
165.160DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x21
165.170DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x21
165.180DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x21
165.190DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x21
165.200DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x21
165.210DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x21
165.220DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x21
165.230DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x21
165.240DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x21
165.250DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x21
165.260DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x21
165.270DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x21
165.280DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x21
165.290DAY: 5/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x21
165.300DAY: 5/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x21
165.310DAY: 5/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x21
165.320DAY: 5/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x21
170.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x21
170.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x21
170.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x21
170.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x21
170.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x21
170.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x21
170.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x21
170.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x21
170.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x21
170.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x21
170.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x21
170.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x21
170.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x21
170.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x21
170.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x21
170.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x21
170.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x21
170.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x21
170.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x21
170.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x21
170.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x21
170.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x21
170.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x21
170.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x21
170.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x21
170.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x21
170.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x21
170.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x21
170.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x21
170.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x21
170.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x21
170.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x21
180.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x21
180.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x21
180.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x21
180.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x21
180.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x21
180.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x21
180.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x21
180.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x21
180.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x21
180.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x21
180.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x21
180.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x21
180.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x21
180.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x21
180.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x21
180.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x21
180.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x21
180.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x21
180.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x21
180.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x21
180.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x21
180.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x21
180.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x21
180.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x21
180.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x21
180.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x21
180.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x21
180.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x21
180.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x21
180.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x21
180.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x21
180.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x21
190.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x21
190.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x21
190.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x21
190.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x21
190.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x21
190.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x21
190.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x21
190.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x21
190.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x21
190.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x21
190.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x21
190.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x21
190.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x21
190.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x21
190.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x21
190.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x21
190.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x21
190.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x21
190.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x21
190.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x21
190.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x21
190.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x21
190.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x21
190.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x21
190.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x21
190.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x21
190.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x21
190.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x21
190.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x21
190.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x21
190.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x21
190.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x21
200.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x21
200.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x21
200.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x21
200.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x21
200.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x21
200.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x21
200.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x21
200.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x21
200.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x21
200.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x21
200.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x21
200.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x21
200.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x21
200.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x21
200.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x21
200.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x21
200.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x21
200.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x21
200.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x21
200.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x21
200.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x21
200.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x21
200.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x21
200.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x21
200.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x21
200.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x21
200.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x21
200.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x21
200.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x21
200.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x21
200.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x21
200.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x21
205.010DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x22
205.020DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x22
205.030DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x22
205.040DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x22
205.050DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x22
205.060DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x22
205.070DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x22
205.080DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x22
205.090DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x22
205.100DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x22
205.110DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x22
205.120DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x22
205.130DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x22
205.140DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x22
205.150DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x22
205.160DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x22
205.170DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x22
205.180DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x22
205.190DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x22
205.200DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x22
205.210DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x22
205.220DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x22
205.230DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x22
205.240DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x22
205.250DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x22
205.260DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x22
205.270DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x22
205.280DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x22
205.290DAY: 6/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x22
205.300DAY: 6/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x22
205.310DAY: 6/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x22
205.320DAY: 6/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x22
210.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x22
210.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x22
210.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x22
210.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x22
210.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x22
210.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x22
210.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x22
210.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x22
210.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x22
210.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x22
210.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x22
210.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x22
210.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x22
210.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x22
210.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x22
210.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x22
210.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x22
210.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x22
210.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x22
210.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x22
210.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x22
210.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x22
210.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x22
210.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x22
210.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x22
210.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x22
210.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x22
210.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x22
210.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x22
210.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x22
210.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x22
210.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x22
220.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x22
220.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x22
220.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x22
220.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x22
220.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x22
220.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x22
220.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x22
220.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x22
220.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x22
220.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x22
220.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x22
220.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x22
220.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x22
220.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x22
220.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x22
220.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x22
220.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x22
220.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x22
220.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x22
220.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x22
220.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x22
220.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x22
220.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x22
220.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x22
220.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x22
220.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x22
220.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x22
220.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x22
220.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x22
220.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x22
220.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x22
220.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x22
230.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x22
230.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x22
230.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x22
230.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x22
230.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x22
230.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x22
230.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x22
230.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x22
230.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x22
230.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x22
230.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x22
230.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x22
230.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x22
230.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x22
230.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x22
230.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x22
230.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x22
230.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x22
230.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x22
230.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x22
230.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x22
230.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x22
230.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x22
230.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x22
230.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x22
230.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x22
230.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x22
230.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x22
230.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x22
230.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x22
230.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x22
230.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x22
240.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x22
240.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x22
240.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x22
240.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x22
240.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x22
240.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x22
240.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x22
240.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x22
240.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x22
240.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x22
240.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x22
240.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x22
240.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x22
240.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x22
240.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x22
240.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x22
240.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x22
240.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x22
240.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x22
240.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x22
240.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x22
240.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x22
240.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x22
240.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x22
240.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x22
240.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x22
240.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x22
240.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x22
240.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x22
240.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x22
240.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x22
240.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x22
245.010DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x23
245.020DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x23
245.030DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x23
245.040DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x23
245.050DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x23
245.060DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x23
245.070DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x23
245.080DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x23
245.090DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x23
245.100DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x23
245.110DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x23
245.120DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x23
245.130DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x23
245.140DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x23
245.150DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x23
245.160DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x23
245.170DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x23
245.180DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x23
245.190DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x23
245.200DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x23
245.210DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x23
245.220DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x23
245.230DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x23
245.240DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x23
245.250DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x23
245.260DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x23
245.270DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x23
245.280DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x23
245.290DAY: 7/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x23
245.300DAY: 7/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x23
245.310DAY: 7/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x23
245.320DAY: 7/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x23
250.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x23
250.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x23
250.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x23
250.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x23
250.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x23
250.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x23
250.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x23
250.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x23
250.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x23
250.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x23
250.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x23
250.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x23
250.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x23
250.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x23
250.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x23
250.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x23
250.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x23
250.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x23
250.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x23
250.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x23
250.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x23
250.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x23
250.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x23
250.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x23
250.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x23
250.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x23
250.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x23
250.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x23
250.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x23
250.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x23
250.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x23
250.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x23
260.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x23
260.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x23
260.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x23
260.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x23
260.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x23
260.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x23
260.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x23
260.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x23
260.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x23
260.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x23
260.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x23
260.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x23
260.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x23
260.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x23
260.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x23
260.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x23
260.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x23
260.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x23
260.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x23
260.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x23
260.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x23
260.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x23
260.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x23
260.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x23
260.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x23
260.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x23
260.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x23
260.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x23
260.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x23
260.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x23
260.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x23
260.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x23
270.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x23
270.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x23
270.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x23
270.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x23
270.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x23
270.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x23
270.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x23
270.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x23
270.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x23
270.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x23
270.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x23
270.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x23
270.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x23
270.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x23
270.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x23
270.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x23
270.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x23
270.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x23
270.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x23
270.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x23
270.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x23
270.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x23
270.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x23
270.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x23
270.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x23
270.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x23
270.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x23
270.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x23
270.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x23
270.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x23
270.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x23
270.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x23
280.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x23
280.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x23
280.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x23
280.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x23
280.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x23
280.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x23
280.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x23
280.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x23
280.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x23
280.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x23
280.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x23
280.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x23
280.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x23
280.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x23
280.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x23
280.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x23
280.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x23
280.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x23
280.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x23
280.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x23
280.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x23
280.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x23
280.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x23
280.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x23
280.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x23
280.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x23
280.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x23
280.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x23
280.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x23
280.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x23
280.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x23
280.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x23
285.010DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x24
285.020DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x24
285.030DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x24
285.040DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x24
285.050DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x24
285.060DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x24
285.070DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x24
285.080DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x24
285.090DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x24
285.100DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x24
285.110DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x24
285.120DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x24
285.130DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x24
285.140DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x24
285.150DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x24
285.160DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x24
285.170DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x24
285.180DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x24
285.190DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x24
285.200DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x24
285.210DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x24
285.220DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x24
285.230DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x24
285.240DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x24
285.250DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x24
285.260DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x24
285.270DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x24
285.280DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x24
285.290DAY: 8/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x24
285.300DAY: 8/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x24
285.310DAY: 8/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x24
285.320DAY: 8/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x24
290.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x24
290.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x24
290.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x24
290.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x24
290.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x24
290.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x24
290.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x24
290.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x24
290.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x24
290.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x24
290.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x24
290.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x24
290.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x24
290.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x24
290.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x24
290.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x24
290.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x24
290.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x24
290.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x24
290.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x24
290.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x24
290.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x24
290.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x24
290.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x24
290.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x24
290.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x24
290.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x24
290.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x24
290.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x24
290.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x24
290.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x24
290.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x24
300.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x24
300.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x24
300.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x24
300.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x24
300.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x24
300.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x24
300.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x24
300.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x24
300.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x24
300.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x24
300.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x24
300.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x24
300.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x24
300.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x24
300.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x24
300.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x24
300.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x24
300.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x24
300.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x24
300.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x24
300.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x24
300.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x24
300.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x24
300.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x24
300.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x24
300.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x24
300.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x24
300.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x24
300.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x24
300.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x24
300.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x24
300.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x24
310.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x24
310.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x24
310.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x24
310.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x24
310.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x24
310.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x24
310.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x24
310.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x24
310.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x24
310.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x24
310.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x24
310.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x24
310.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x24
310.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x24
310.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x24
310.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x24
310.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x24
310.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x24
310.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x24
310.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x24
310.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x24
310.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x24
310.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x24
310.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x24
310.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x24
310.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x24
310.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x24
310.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x24
310.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x24
310.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x24
310.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x24
310.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x24
320.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x24
320.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x24
320.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x24
320.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x24
320.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x24
320.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x24
320.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x24
320.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x24
320.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x24
320.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x24
320.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x24
320.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x24
320.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x24
320.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x24
320.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x24
320.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x24
320.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x24
320.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x24
320.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x24
320.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x24
320.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x24
320.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x24
320.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x24
320.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x24
320.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x24
320.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x24
320.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x24
320.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x24
320.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x24
320.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x24
320.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x24
320.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x24
325.010DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x25
325.020DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x25
325.030DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x25
325.040DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x25
325.050DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x25
325.060DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x25
325.070DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x25
325.080DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x25
325.090DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x25
325.100DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x25
325.110DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x25
325.120DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x25
325.130DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x25
325.140DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x25
325.150DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x25
325.160DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x25
325.170DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x25
325.180DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x25
325.190DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x25
325.200DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x25
325.210DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x25
325.220DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x25
325.230DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x25
325.240DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x25
325.250DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x25
325.260DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x25
325.270DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x25
325.280DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x25
325.290DAY: 9/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x25
325.300DAY: 9/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x25
325.310DAY: 9/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x25
325.320DAY: 9/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x25
330.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x25
330.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x25
330.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x25
330.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x25
330.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x25
330.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x25
330.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x25
330.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x25
330.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x25
330.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x25
330.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x25
330.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x25
330.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x25
330.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x25
330.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x25
330.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x25
330.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x25
330.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x25
330.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x25
330.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x25
330.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x25
330.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x25
330.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x25
330.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x25
330.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x25
330.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x25
330.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x25
330.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x25
330.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x25
330.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x25
330.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x25
330.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x25
340.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x25
340.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x25
340.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x25
340.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x25
340.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x25
340.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x25
340.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x25
340.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x25
340.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x25
340.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x25
340.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x25
340.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x25
340.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x25
340.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x25
340.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x25
340.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x25
340.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x25
340.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x25
340.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x25
340.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x25
340.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x25
340.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x25
340.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x25
340.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x25
340.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x25
340.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x25
340.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x25
340.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x25
340.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x25
340.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x25
340.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x25
340.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x25
350.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x25
350.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x25
350.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x25
350.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x25
350.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x25
350.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x25
350.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x25
350.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x25
350.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x25
350.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x25
350.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x25
350.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x25
350.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x25
350.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x25
350.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x25
350.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x25
350.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x25
350.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x25
350.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x25
350.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x25
350.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x25
350.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x25
350.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x25
350.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x25
350.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x25
350.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x25
350.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x25
350.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x25
350.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x25
350.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x25
350.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x25
350.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x25
360.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x25
360.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x25
360.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x25
360.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x25
360.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x25
360.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x25
360.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x25
360.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x25
360.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x25
360.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x25
360.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x25
360.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x25
360.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x25
360.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x25
360.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x25
360.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x25
360.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x25
360.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x25
360.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x25
360.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x25
360.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x25
360.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x25
360.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x25
360.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x25
360.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x25
360.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x25
360.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x25
360.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x25
360.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x25
360.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x25
360.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x25
360.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x25
365.010DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x26
365.020DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x26
365.030DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x26
365.040DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x26
365.050DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x26
365.060DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x26
365.070DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x26
365.080DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x26
365.090DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x26
365.100DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x26
365.110DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x26
365.120DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x26
365.130DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x26
365.140DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x26
365.150DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x26
365.160DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x26
365.170DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x26
365.180DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x26
365.190DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x26
365.200DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x26
365.210DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x26
365.220DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x26
365.230DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x26
365.240DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x26
365.250DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x26
365.260DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x26
365.270DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x26
365.280DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x26
365.290DAY: 10/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x26
365.300DAY: 10/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x26
365.310DAY: 10/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x26
365.320DAY: 10/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x26
370.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x26
370.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x26
370.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x26
370.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x26
370.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x26
370.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x26
370.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x26
370.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x26
370.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x26
370.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x26
370.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x26
370.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x26
370.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x26
370.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x26
370.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x26
370.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x26
370.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x26
370.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x26
370.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x26
370.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x26
370.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x26
370.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x26
370.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x26
370.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x26
370.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x26
370.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x26
370.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x26
370.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x26
370.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x26
370.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x26
370.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x26
370.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x26
380.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x26
380.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x26
380.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x26
380.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x26
380.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x26
380.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x26
380.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x26
380.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x26
380.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x26
380.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x26
380.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x26
380.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x26
380.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x26
380.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x26
380.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x26
380.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x26
380.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x26
380.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x26
380.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x26
380.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x26
380.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x26
380.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x26
380.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x26
380.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x26
380.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x26
380.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x26
380.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x26
380.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x26
380.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x26
380.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x26
380.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x26
380.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x26
390.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x26
390.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x26
390.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x26
390.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x26
390.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x26
390.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x26
390.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x26
390.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x26
390.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x26
390.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x26
390.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x26
390.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x26
390.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x26
390.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x26
390.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x26
390.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x26
390.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x26
390.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x26
390.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x26
390.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x26
390.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x26
390.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x26
390.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x26
390.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x26
390.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x26
390.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x26
390.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x26
390.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x26
390.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x26
390.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x26
390.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x26
390.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x26
400.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x26
400.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x26
400.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x26
400.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x26
400.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x26
400.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x26
400.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x26
400.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x26
400.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x26
400.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x26
400.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x26
400.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x26
400.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x26
400.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x26
400.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x26
400.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x26
400.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x26
400.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x26
400.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x26
400.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x26
400.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x26
400.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x26
400.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x26
400.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x26
400.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x26
400.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x26
400.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x26
400.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x26
400.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x26
400.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x26
400.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x26
400.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x26
405.010DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x27
405.020DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x27
405.030DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x27
405.040DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x27
405.050DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x27
405.060DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x27
405.070DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x27
405.080DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x27
405.090DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x27
405.100DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x27
405.110DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x27
405.120DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x27
405.130DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x27
405.140DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x27
405.150DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x27
405.160DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x27
405.170DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x27
405.180DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x27
405.190DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x27
405.200DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x27
405.210DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x27
405.220DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x27
405.230DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x27
405.240DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x27
405.250DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x27
405.260DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x27
405.270DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x27
405.280DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x27
405.290DAY: 11/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x27
405.300DAY: 11/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x27
405.310DAY: 11/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x27
405.320DAY: 11/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x27
410.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x27
410.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x27
410.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x27
410.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x27
410.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x27
410.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x27
410.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x27
410.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x27
410.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x27
410.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x27
410.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x27
410.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x27
410.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x27
410.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x27
410.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x27
410.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x27
410.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x27
410.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x27
410.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x27
410.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x27
410.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x27
410.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x27
410.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x27
410.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x27
410.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x27
410.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x27
410.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x27
410.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x27
410.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x27
410.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x27
410.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x27
410.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x27
420.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x27
420.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x27
420.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x27
420.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x27
420.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x27
420.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x27
420.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x27
420.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x27
420.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x27
420.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x27
420.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x27
420.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x27
420.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x27
420.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x27
420.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x27
420.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x27
420.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x27
420.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x27
420.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x27
420.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x27
420.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x27
420.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x27
420.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x27
420.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x27
420.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x27
420.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x27
420.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x27
420.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x27
420.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x27
420.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x27
420.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x27
420.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x27
430.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x27
430.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x27
430.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x27
430.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x27
430.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x27
430.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x27
430.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x27
430.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x27
430.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x27
430.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x27
430.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x27
430.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x27
430.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x27
430.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x27
430.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x27
430.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x27
430.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x27
430.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x27
430.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x27
430.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x27
430.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x27
430.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x27
430.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x27
430.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x27
430.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x27
430.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x27
430.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x27
430.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x27
430.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x27
430.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x27
430.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x27
430.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x27
440.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x27
440.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x27
440.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x27
440.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x27
440.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x27
440.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x27
440.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x27
440.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x27
440.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x27
440.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x27
440.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x27
440.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x27
440.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x27
440.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x27
440.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x27
440.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x27
440.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x27
440.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x27
440.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x27
440.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x27
440.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x27
440.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x27
440.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x27
440.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x27
440.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x27
440.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x27
440.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x27
440.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x27
440.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x27
440.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x27
440.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x27
440.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x27
445.010DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x28
445.020DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x28
445.030DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x28
445.040DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x28
445.050DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x28
445.060DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x28
445.070DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x28
445.080DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x28
445.090DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x28
445.100DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x28
445.110DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x28
445.120DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x28
445.130DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x28
445.140DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x28
445.150DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x28
445.160DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x28
445.170DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x28
445.180DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x28
445.190DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x28
445.200DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x28
445.210DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x28
445.220DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x28
445.230DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x28
445.240DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x28
445.250DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x28
445.260DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x28
445.270DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x28
445.280DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x28
445.290DAY: 12/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x28
445.300DAY: 12/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x28
445.310DAY: 12/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x28
445.320DAY: 12/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x28
450.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x28
450.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x28
450.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x28
450.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x28
450.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x28
450.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x28
450.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x28
450.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x28
450.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x28
450.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x28
450.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x28
450.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x28
450.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x28
450.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x28
450.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x28
450.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x28
450.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x28
450.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x28
450.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x28
450.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x28
450.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x28
450.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x28
450.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x28
450.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x28
450.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x28
450.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x28
450.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x28
450.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x28
450.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x28
450.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x28
450.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x28
450.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x28
460.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x28
460.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x28
460.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x28
460.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x28
460.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x28
460.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x28
460.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x28
460.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x28
460.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x28
460.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x28
460.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x28
460.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x28
460.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x28
460.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x28
460.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x28
460.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x28
460.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x28
460.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x28
460.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x28
460.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x28
460.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x28
460.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x28
460.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x28
460.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x28
460.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x28
460.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x28
460.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x28
460.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x28
460.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x28
460.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x28
460.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x28
460.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x28
470.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x28
470.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x28
470.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x28
470.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x28
470.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x28
470.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x28
470.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x28
470.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x28
470.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x28
470.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x28
470.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x28
470.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x28
470.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x28
470.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x28
470.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x28
470.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x28
470.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x28
470.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x28
470.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x28
470.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x28
470.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x28
470.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x28
470.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x28
470.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x28
470.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x28
470.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x28
470.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x28
470.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x28
470.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x28
470.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x28
470.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x28
470.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x28
480.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x28
480.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x28
480.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x28
480.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x28
480.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x28
480.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x28
480.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x28
480.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x28
480.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x28
480.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x28
480.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x28
480.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x28
480.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x28
480.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x28
480.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x28
480.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x28
480.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x28
480.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x28
480.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x28
480.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x28
480.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x28
480.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x28
480.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x28
480.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x28
480.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x28
480.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x28
480.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x28
480.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x28
480.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x28
480.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x28
480.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x28
480.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x28
485.010DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x29
485.020DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x29
485.030DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x29
485.040DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x29
485.050DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x29
485.060DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x29
485.070DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x29
485.080DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x29
485.090DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x29
485.100DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x29
485.110DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x29
485.120DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x29
485.130DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x29
485.140DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x29
485.150DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x29
485.160DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x29
485.170DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x29
485.180DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x29
485.190DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x29
485.200DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x29
485.210DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x29
485.220DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x29
485.230DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x29
485.240DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x29
485.250DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x29
485.260DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x29
485.270DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x29
485.280DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x29
485.290DAY: 13/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x29
485.300DAY: 13/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x29
485.310DAY: 13/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x29
485.320DAY: 13/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x29
490.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x29
490.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x29
490.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x29
490.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x29
490.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x29
490.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x29
490.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x29
490.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x29
490.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x29
490.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x29
490.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x29
490.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x29
490.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x29
490.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x29
490.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x29
490.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x29
490.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x29
490.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x29
490.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x29
490.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x29
490.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x29
490.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x29
490.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x29
490.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x29
490.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x29
490.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x29
490.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x29
490.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x29
490.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x29
490.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x29
490.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x29
490.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x29
500.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x29
500.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x29
500.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x29
500.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x29
500.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x29
500.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x29
500.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x29
500.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x29
500.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x29
500.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x29
500.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x29
500.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x29
500.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x29
500.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x29
500.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x29
500.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x29
500.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x29
500.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x29
500.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x29
500.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x29
500.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x29
500.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x29
500.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x29
500.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x29
500.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x29
500.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x29
500.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x29
500.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x29
500.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x29
500.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x29
500.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x29
500.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x29
510.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x29
510.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x29
510.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x29
510.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x29
510.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x29
510.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x29
510.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x29
510.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x29
510.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x29
510.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x29
510.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x29
510.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x29
510.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x29
510.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x29
510.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x29
510.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x29
510.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x29
510.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x29
510.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x29
510.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x29
510.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x29
510.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x29
510.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x29
510.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x29
510.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x29
510.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x29
510.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x29
510.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x29
510.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x29
510.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x29
510.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x29
510.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x29
520.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x29
520.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x29
520.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x29
520.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x29
520.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x29
520.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x29
520.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x29
520.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x29
520.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x29
520.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x29
520.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x29
520.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x29
520.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x29
520.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x29
520.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x29
520.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x29
520.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x29
520.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x29
520.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x29
520.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x29
520.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x29
520.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x29
520.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x29
520.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x29
520.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x29
520.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x29
520.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x29
520.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x29
520.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x29
520.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x29
520.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x29
520.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x29
525.010DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x30
525.020DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x30
525.030DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x30
525.040DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x30
525.050DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x30
525.060DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x30
525.070DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x30
525.080DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x30
525.090DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x30
525.100DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x30
525.110DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x30
525.120DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x30
525.130DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x30
525.140DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x30
525.150DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x30
525.160DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x30
525.170DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x30
525.180DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x30
525.190DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x30
525.200DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x30
525.210DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x30
525.220DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x30
525.230DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x30
525.240DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x30
525.250DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x30
525.260DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x30
525.270DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x30
525.280DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x30
525.290DAY: 14/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x30
525.300DAY: 14/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x30
525.310DAY: 14/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x30
525.320DAY: 14/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x30
530.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x30
530.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x30
530.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x30
530.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x30
530.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x30
530.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x30
530.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x30
530.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x30
530.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x30
530.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x30
530.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x30
530.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x30
530.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x30
530.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x30
530.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x30
530.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x30
530.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x30
530.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x30
530.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x30
530.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x30
530.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x30
530.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x30
530.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x30
530.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x30
530.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x30
530.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x30
530.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x30
530.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x30
530.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x30
530.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x30
530.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x30
530.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x30
540.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x30
540.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x30
540.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x30
540.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x30
540.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x30
540.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x30
540.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x30
540.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x30
540.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x30
540.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x30
540.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x30
540.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x30
540.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x30
540.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x30
540.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x30
540.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x30
540.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x30
540.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x30
540.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x30
540.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x30
540.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x30
540.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x30
540.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x30
540.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x30
540.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x30
540.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x30
540.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x30
540.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x30
540.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x30
540.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x30
540.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x30
540.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x30
550.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x30
550.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x30
550.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x30
550.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x30
550.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x30
550.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x30
550.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x30
550.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x30
550.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x30
550.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x30
550.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x30
550.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x30
550.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x30
550.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x30
550.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x30
550.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x30
550.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x30
550.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x30
550.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x30
550.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x30
550.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x30
550.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x30
550.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x30
550.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x30
550.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x30
550.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x30
550.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x30
550.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x30
550.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x30
550.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x30
550.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x30
550.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x30
560.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x30
560.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x30
560.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x30
560.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x30
560.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x30
560.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x30
560.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x30
560.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x30
560.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x30
560.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x30
560.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x30
560.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x30
560.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x30
560.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x30
560.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x30
560.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x30
560.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x30
560.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x30
560.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x30
560.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x30
560.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x30
560.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x30
560.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x30
560.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x30
560.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x30
560.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x30
560.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x30
560.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x30
560.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x30
560.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x30
560.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x30
560.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x30
565.010DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x31
565.020DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x31
565.030DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x31
565.040DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x31
565.050DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x31
565.060DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x31
565.070DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x31
565.080DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x31
565.090DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x31
565.100DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x31
565.110DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x31
565.120DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x31
565.130DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x31
565.140DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x31
565.150DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x31
565.160DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x31
565.170DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x31
565.180DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x31
565.190DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x31
565.200DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x31
565.210DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x31
565.220DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x31
565.230DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x31
565.240DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x31
565.250DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x31
565.260DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x31
565.270DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x31
565.280DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x31
565.290DAY: 15/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x31
565.300DAY: 15/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x31
565.310DAY: 15/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x31
565.320DAY: 15/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x31
570.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x31
570.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x31
570.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x31
570.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x31
570.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x31
570.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x31
570.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x31
570.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x31
570.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x31
570.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x31
570.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x31
570.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x31
570.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x31
570.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x31
570.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x31
570.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x31
570.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x31
570.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x31
570.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x31
570.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x31
570.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x31
570.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x31
570.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x31
570.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x31
570.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x31
570.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x31
570.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x31
570.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x31
570.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x31
570.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x31
570.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x31
570.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x31
580.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x31
580.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x31
580.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x31
580.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x31
580.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x31
580.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x31
580.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x31
580.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x31
580.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x31
580.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x31
580.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x31
580.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x31
580.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x31
580.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x31
580.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x31
580.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x31
580.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x31
580.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x31
580.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x31
580.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x31
580.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x31
580.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x31
580.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x31
580.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x31
580.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x31
580.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x31
580.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x31
580.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x31
580.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x31
580.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x31
580.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x31
580.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x31
590.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x31
590.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x31
590.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x31
590.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x31
590.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x31
590.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x31
590.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x31
590.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x31
590.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x31
590.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x31
590.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x31
590.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x31
590.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x31
590.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x31
590.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x31
590.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x31
590.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x31
590.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x31
590.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x31
590.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x31
590.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x31
590.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x31
590.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x31
590.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x31
590.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x31
590.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x31
590.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x31
590.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x31
590.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x31
590.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x31
590.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x31
590.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x31
600.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x31
600.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x31
600.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x31
600.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x31
600.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x31
600.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x31
600.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x31
600.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x31
600.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x31
600.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x31
600.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x31
600.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x31
600.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x31
600.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x31
600.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x31
600.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x31
600.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x31
600.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x31
600.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x31
600.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x31
600.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x31
600.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x31
600.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x31
600.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x31
600.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x31
600.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x31
600.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x31
600.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x31
600.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x31
600.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x31
600.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x31
600.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x31
605.010DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x32
605.020DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x32
605.030DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x32
605.040DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x32
605.050DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x32
605.060DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x32
605.070DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x32
605.080DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x32
605.090DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x32
605.100DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x32
605.110DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x32
605.120DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x32
605.130DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x32
605.140DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x32
605.150DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x32
605.160DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x32
605.170DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x32
605.180DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x32
605.190DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x32
605.200DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x32
605.210DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x32
605.220DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x32
605.230DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x32
605.240DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x32
605.250DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x32
605.260DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x32
605.270DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x32
605.280DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x32
605.290DAY: 16/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x32
605.300DAY: 16/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x32
605.310DAY: 16/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x32
605.320DAY: 16/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x32
610.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x32
610.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x32
610.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x32
610.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x32
610.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x32
610.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x32
610.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x32
610.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x32
610.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x32
610.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x32
610.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x32
610.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x32
610.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x32
610.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x32
610.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x32
610.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x32
610.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x32
610.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x32
610.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x32
610.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x32
610.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x32
610.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x32
610.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x32
610.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x32
610.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x32
610.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x32
610.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x32
610.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x32
610.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x32
610.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x32
610.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x32
610.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x32
620.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x32
620.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x32
620.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x32
620.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x32
620.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x32
620.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x32
620.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x32
620.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x32
620.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x32
620.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x32
620.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x32
620.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x32
620.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x32
620.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x32
620.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x32
620.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x32
620.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x32
620.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x32
620.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x32
620.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x32
620.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x32
620.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x32
620.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x32
620.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x32
620.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x32
620.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x32
620.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x32
620.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x32
620.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x32
620.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x32
620.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x32
620.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x32
630.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x32
630.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x32
630.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x32
630.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x32
630.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x32
630.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x32
630.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x32
630.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x32
630.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x32
630.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x32
630.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x32
630.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x32
630.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x32
630.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x32
630.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x32
630.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x32
630.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x32
630.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x32
630.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x32
630.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x32
630.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x32
630.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x32
630.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x32
630.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x32
630.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x32
630.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x32
630.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x32
630.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x32
630.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x32
630.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x32
630.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x32
630.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x32
640.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x32
640.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x32
640.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x32
640.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x32
640.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x32
640.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x32
640.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x32
640.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x32
640.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x32
640.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x32
640.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x32
640.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x32
640.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x32
640.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x32
640.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x32
640.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x32
640.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x32
640.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x32
640.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x32
640.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x32
640.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x32
640.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x32
640.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x32
640.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x32
640.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x32
640.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x32
640.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x32
640.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x32
640.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x32
640.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x32
640.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x32
640.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x32
645.010DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x33
645.020DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x33
645.030DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x33
645.040DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x33
645.050DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x33
645.060DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x33
645.070DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x33
645.080DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x33
645.090DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x33
645.100DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x33
645.110DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x33
645.120DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x33
645.130DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x33
645.140DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x33
645.150DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x33
645.160DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x33
645.170DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x33
645.180DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x33
645.190DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x33
645.200DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x33
645.210DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x33
645.220DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x33
645.230DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x33
645.240DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x33
645.250DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x33
645.260DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x33
645.270DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x33
645.280DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x33
645.290DAY: 17/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x33
645.300DAY: 17/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x33
645.310DAY: 17/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x33
645.320DAY: 17/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x33
650.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x33
650.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x33
650.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x33
650.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x33
650.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x33
650.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x33
650.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x33
650.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x33
650.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x33
650.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x33
650.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x33
650.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x33
650.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x33
650.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x33
650.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x33
650.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x33
650.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x33
650.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x33
650.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x33
650.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x33
650.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x33
650.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x33
650.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x33
650.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x33
650.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x33
650.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x33
650.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x33
650.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x33
650.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x33
650.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x33
650.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x33
650.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x33
660.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x33
660.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x33
660.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x33
660.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x33
660.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x33
660.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x33
660.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x33
660.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x33
660.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x33
660.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x33
660.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x33
660.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x33
660.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x33
660.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x33
660.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x33
660.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x33
660.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x33
660.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x33
660.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x33
660.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x33
660.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x33
660.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x33
660.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x33
660.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x33
660.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x33
660.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x33
660.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x33
660.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x33
660.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x33
660.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x33
660.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x33
660.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x33
670.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x33
670.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x33
670.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x33
670.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x33
670.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x33
670.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x33
670.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x33
670.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x33
670.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x33
670.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x33
670.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x33
670.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x33
670.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x33
670.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x33
670.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x33
670.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x33
670.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x33
670.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x33
670.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x33
670.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x33
670.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x33
670.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x33
670.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x33
670.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x33
670.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x33
670.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x33
670.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x33
670.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x33
670.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x33
670.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x33
670.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x33
670.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x33
680.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x33
680.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x33
680.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x33
680.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x33
680.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x33
680.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x33
680.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x33
680.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x33
680.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x33
680.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x33
680.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x33
680.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x33
680.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x33
680.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x33
680.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x33
680.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x33
680.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x33
680.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x33
680.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x33
680.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x33
680.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x33
680.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x33
680.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x33
680.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x33
680.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x33
680.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x33
680.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x33
680.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x33
680.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x33
680.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x33
680.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x33
680.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x33
685.010DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x34
685.020DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x34
685.030DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x34
685.040DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x34
685.050DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x34
685.060DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x34
685.070DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x34
685.080DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x34
685.090DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x34
685.100DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x34
685.110DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x34
685.120DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x34
685.130DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x34
685.140DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x34
685.150DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x34
685.160DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x34
685.170DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x34
685.180DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x34
685.190DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x34
685.200DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x34
685.210DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x34
685.220DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x34
685.230DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x34
685.240DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x34
685.250DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x34
685.260DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x34
685.270DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x34
685.280DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x34
685.290DAY: 18/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x34
685.300DAY: 18/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x34
685.310DAY: 18/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x34
685.320DAY: 18/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x34
690.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x34
690.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x34
690.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x34
690.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x34
690.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x34
690.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x34
690.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x34
690.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x34
690.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x34
690.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x34
690.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x34
690.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x34
690.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x34
690.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x34
690.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x34
690.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x34
690.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x34
690.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x34
690.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x34
690.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x34
690.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x34
690.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x34
690.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x34
690.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x34
690.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x34
690.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x34
690.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x34
690.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x34
690.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x34
690.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x34
690.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x34
690.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x34
700.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x34
700.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x34
700.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x34
700.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x34
700.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x34
700.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x34
700.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x34
700.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x34
700.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x34
700.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x34
700.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x34
700.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x34
700.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x34
700.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x34
700.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x34
700.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x34
700.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x34
700.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x34
700.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x34
700.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x34
700.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x34
700.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x34
700.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x34
700.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x34
700.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x34
700.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x34
700.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x34
700.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x34
700.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x34
700.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x34
700.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x34
700.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x34
710.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x34
710.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x34
710.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x34
710.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x34
710.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x34
710.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x34
710.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x34
710.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x34
710.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x34
710.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x34
710.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x34
710.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x34
710.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x34
710.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x34
710.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x34
710.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x34
710.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x34
710.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x34
710.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x34
710.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x34
710.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x34
710.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x34
710.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x34
710.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x34
710.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x34
710.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x34
710.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x34
710.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x34
710.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x34
710.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x34
710.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x34
710.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x34
720.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x34
720.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x34
720.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x34
720.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x34
720.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x34
720.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x34
720.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x34
720.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x34
720.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x34
720.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x34
720.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x34
720.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x34
720.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x34
720.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x34
720.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x34
720.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x34
720.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x34
720.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x34
720.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x34
720.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x34
720.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x34
720.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x34
720.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x34
720.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x34
720.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x34
720.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x34
720.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x34
720.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x34
720.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x34
720.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x34
720.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x34
720.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x34
725.010DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x35
725.020DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x35
725.030DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x35
725.040DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x35
725.050DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x35
725.060DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x35
725.070DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x35
725.080DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x35
725.090DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x35
725.100DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x35
725.110DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x35
725.120DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x35
725.130DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x35
725.140DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x35
725.150DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x35
725.160DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x35
725.170DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x35
725.180DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x35
725.190DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x35
725.200DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x35
725.210DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x35
725.220DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x35
725.230DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x35
725.240DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x35
725.250DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x35
725.260DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x35
725.270DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x35
725.280DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x35
725.290DAY: 19/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x35
725.300DAY: 19/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x35
725.310DAY: 19/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x35
725.320DAY: 19/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x35
730.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x35
730.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x35
730.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x35
730.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x35
730.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x35
730.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x35
730.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x35
730.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x35
730.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x35
730.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x35
730.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x35
730.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x35
730.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x35
730.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x35
730.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x35
730.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x35
730.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x35
730.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x35
730.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x35
730.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x35
730.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x35
730.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x35
730.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x35
730.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x35
730.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x35
730.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x35
730.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x35
730.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x35
730.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x35
730.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x35
730.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x35
730.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x35
740.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x35
740.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x35
740.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x35
740.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x35
740.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x35
740.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x35
740.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x35
740.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x35
740.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x35
740.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x35
740.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x35
740.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x35
740.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x35
740.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x35
740.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x35
740.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x35
740.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x35
740.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x35
740.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x35
740.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x35
740.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x35
740.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x35
740.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x35
740.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x35
740.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x35
740.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x35
740.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x35
740.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x35
740.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x35
740.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x35
740.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x35
740.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x35
750.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x35
750.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x35
750.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x35
750.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x35
750.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x35
750.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x35
750.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x35
750.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x35
750.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x35
750.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x35
750.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x35
750.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x35
750.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x35
750.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x35
750.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x35
750.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x35
750.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x35
750.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x35
750.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x35
750.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x35
750.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x35
750.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x35
750.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x35
750.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x35
750.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x35
750.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x35
750.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x35
750.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x35
750.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x35
750.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x35
750.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x35
750.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x35
760.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x35
760.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x35
760.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x35
760.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x35
760.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x35
760.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x35
760.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x35
760.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x35
760.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x35
760.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x35
760.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x35
760.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x35
760.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x35
760.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x35
760.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x35
760.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x35
760.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x35
760.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x35
760.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x35
760.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x35
760.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x35
760.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x35
760.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x35
760.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x35
760.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x35
760.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x35
760.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x35
760.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x35
760.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x35
760.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x35
760.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x35
760.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x35
765.010DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x36
765.020DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x36
765.030DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x36
765.040DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x36
765.050DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x36
765.060DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x36
765.070DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x36
765.080DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x36
765.090DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x36
765.100DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x36
765.110DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x36
765.120DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x36
765.130DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x36
765.140DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x36
765.150DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x36
765.160DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x36
765.170DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x36
765.180DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x36
765.190DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x36
765.200DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x36
765.210DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x36
765.220DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x36
765.230DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x36
765.240DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x36
765.250DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x36
765.260DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x36
765.270DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x36
765.280DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x36
765.290DAY: 20/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x36
765.300DAY: 20/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x36
765.310DAY: 20/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x36
765.320DAY: 20/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x36
770.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x36
770.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x36
770.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x36
770.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x36
770.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x36
770.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x36
770.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x36
770.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x36
770.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x36
770.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x36
770.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x36
770.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x36
770.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x36
770.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x36
770.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x36
770.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x36
770.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x36
770.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x36
770.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x36
770.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x36
770.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x36
770.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x36
770.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x36
770.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x36
770.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x36
770.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x36
770.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x36
770.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x36
770.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x36
770.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x36
770.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x36
770.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x36
780.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x36
780.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x36
780.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x36
780.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x36
780.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x36
780.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x36
780.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x36
780.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x36
780.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x36
780.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x36
780.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x36
780.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x36
780.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x36
780.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x36
780.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x36
780.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x36
780.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x36
780.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x36
780.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x36
780.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x36
780.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x36
780.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x36
780.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x36
780.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x36
780.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x36
780.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x36
780.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x36
780.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x36
780.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x36
780.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x36
780.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x36
780.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x36
790.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x36
790.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x36
790.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x36
790.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x36
790.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x36
790.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x36
790.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x36
790.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x36
790.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x36
790.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x36
790.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x36
790.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x36
790.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x36
790.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x36
790.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x36
790.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x36
790.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x36
790.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x36
790.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x36
790.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x36
790.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x36
790.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x36
790.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x36
790.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x36
790.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x36
790.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x36
790.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x36
790.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x36
790.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x36
790.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x36
790.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x36
790.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x36
800.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x36
800.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x36
800.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x36
800.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x36
800.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x36
800.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x36
800.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x36
800.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x36
800.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x36
800.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x36
800.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x36
800.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x36
800.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x36
800.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x36
800.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x36
800.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x36
800.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x36
800.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x36
800.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x36
800.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x36
800.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x36
800.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x36
800.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x36
800.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x36
800.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x36
800.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x36
800.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x36
800.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x36
800.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x36
800.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x36
800.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x36
800.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x36
805.010DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x37
805.020DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x37
805.030DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x37
805.040DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x37
805.050DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x37
805.060DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x37
805.070DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x37
805.080DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x37
805.090DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x37
805.100DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x37
805.110DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x37
805.120DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x37
805.130DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x37
805.140DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x37
805.150DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x37
805.160DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x37
805.170DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x37
805.180DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x37
805.190DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x37
805.200DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x37
805.210DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x37
805.220DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x37
805.230DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x37
805.240DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x37
805.250DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x37
805.260DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x37
805.270DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x37
805.280DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x37
805.290DAY: 21/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x37
805.300DAY: 21/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x37
805.310DAY: 21/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x37
805.320DAY: 21/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x37
810.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x37
810.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x37
810.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x37
810.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x37
810.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x37
810.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x37
810.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x37
810.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x37
810.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x37
810.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x37
810.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x37
810.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x37
810.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x37
810.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x37
810.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x37
810.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x37
810.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x37
810.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x37
810.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x37
810.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x37
810.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x37
810.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x37
810.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x37
810.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x37
810.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x37
810.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x37
810.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x37
810.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x37
810.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x37
810.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x37
810.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x37
810.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x37
820.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x37
820.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x37
820.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x37
820.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x37
820.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x37
820.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x37
820.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x37
820.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x37
820.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x37
820.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x37
820.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x37
820.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x37
820.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x37
820.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x37
820.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x37
820.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x37
820.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x37
820.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x37
820.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x37
820.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x37
820.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x37
820.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x37
820.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x37
820.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x37
820.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x37
820.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x37
820.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x37
820.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x37
820.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x37
820.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x37
820.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x37
820.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x37
830.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x37
830.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x37
830.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x37
830.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x37
830.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x37
830.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x37
830.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x37
830.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x37
830.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x37
830.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x37
830.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x37
830.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x37
830.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x37
830.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x37
830.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x37
830.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x37
830.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x37
830.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x37
830.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x37
830.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x37
830.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x37
830.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x37
830.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x37
830.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x37
830.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x37
830.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x37
830.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x37
830.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x37
830.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x37
830.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x37
830.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x37
830.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x37
840.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x37
840.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x37
840.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x37
840.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x37
840.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x37
840.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x37
840.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x37
840.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x37
840.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x37
840.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x37
840.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x37
840.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x37
840.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x37
840.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x37
840.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x37
840.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x37
840.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x37
840.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x37
840.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x37
840.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x37
840.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x37
840.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x37
840.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x37
840.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x37
840.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x37
840.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x37
840.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x37
840.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x37
840.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x37
840.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x37
840.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x37
840.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x37
845.010DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x38
845.020DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x38
845.030DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x38
845.040DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x38
845.050DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x38
845.060DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x38
845.070DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x38
845.080DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x38
845.090DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x38
845.100DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x38
845.110DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x38
845.120DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x38
845.130DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x38
845.140DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x38
845.150DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x38
845.160DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x38
845.170DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x38
845.180DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x38
845.190DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x38
845.200DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x38
845.210DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x38
845.220DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x38
845.230DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x38
845.240DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x38
845.250DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x38
845.260DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x38
845.270DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x38
845.280DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x38
845.290DAY: 22/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x38
845.300DAY: 22/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x38
845.310DAY: 22/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x38
845.320DAY: 22/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x38
850.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x38
850.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x38
850.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x38
850.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x38
850.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x38
850.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x38
850.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x38
850.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x38
850.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x38
850.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x38
850.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x38
850.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x38
850.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x38
850.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x38
850.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x38
850.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x38
850.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x38
850.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x38
850.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x38
850.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x38
850.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x38
850.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x38
850.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x38
850.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x38
850.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x38
850.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x38
850.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x38
850.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x38
850.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x38
850.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x38
850.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x38
850.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x38
860.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x38
860.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x38
860.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x38
860.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x38
860.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x38
860.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x38
860.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x38
860.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x38
860.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x38
860.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x38
860.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x38
860.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x38
860.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x38
860.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x38
860.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x38
860.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x38
860.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x38
860.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x38
860.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x38
860.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x38
860.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x38
860.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x38
860.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x38
860.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x38
860.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x38
860.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x38
860.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x38
860.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x38
860.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x38
860.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x38
860.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x38
860.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x38
870.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x38
870.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x38
870.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x38
870.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x38
870.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x38
870.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x38
870.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x38
870.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x38
870.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x38
870.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x38
870.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x38
870.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x38
870.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x38
870.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x38
870.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x38
870.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x38
870.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x38
870.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x38
870.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x38
870.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x38
870.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x38
870.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x38
870.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x38
870.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x38
870.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x38
870.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x38
870.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x38
870.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x38
870.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x38
870.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x38
870.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x38
870.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x38
880.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x38
880.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x38
880.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x38
880.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x38
880.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x38
880.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x38
880.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x38
880.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x38
880.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x38
880.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x38
880.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x38
880.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x38
880.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x38
880.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x38
880.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x38
880.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x38
880.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x38
880.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x38
880.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x38
880.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x38
880.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x38
880.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x38
880.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x38
880.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x38
880.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x38
880.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x38
880.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x38
880.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x38
880.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x38
880.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x38
880.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x38
880.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x38
885.010DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x39
885.020DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x39
885.030DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x39
885.040DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x39
885.050DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x39
885.060DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x39
885.070DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x39
885.080DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x39
885.090DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x39
885.100DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x39
885.110DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x39
885.120DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x39
885.130DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x39
885.140DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x39
885.150DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x39
885.160DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x39
885.170DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x39
885.180DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x39
885.190DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x39
885.200DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x39
885.210DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x39
885.220DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x39
885.230DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x39
885.240DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x39
885.250DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x39
885.260DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x39
885.270DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x39
885.280DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x39
885.290DAY: 23/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x39
885.300DAY: 23/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x39
885.310DAY: 23/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x39
885.320DAY: 23/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x39
890.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x39
890.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x39
890.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x39
890.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x39
890.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x39
890.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x39
890.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x39
890.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x39
890.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x39
890.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x39
890.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x39
890.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x39
890.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x39
890.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x39
890.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x39
890.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x39
890.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x39
890.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x39
890.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x39
890.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x39
890.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x39
890.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x39
890.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x39
890.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x39
890.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x39
890.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x39
890.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x39
890.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x39
890.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x39
890.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x39
890.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x39
890.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x39
900.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x39
900.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x39
900.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x39
900.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x39
900.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x39
900.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x39
900.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x39
900.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x39
900.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x39
900.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x39
900.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x39
900.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x39
900.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x39
900.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x39
900.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x39
900.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x39
900.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x39
900.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x39
900.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x39
900.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x39
900.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x39
900.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x39
900.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x39
900.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x39
900.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x39
900.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x39
900.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x39
900.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x39
900.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x39
900.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x39
900.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x39
900.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x39
910.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x39
910.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x39
910.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x39
910.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x39
910.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x39
910.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x39
910.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x39
910.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x39
910.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x39
910.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x39
910.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x39
910.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x39
910.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x39
910.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x39
910.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x39
910.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x39
910.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x39
910.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x39
910.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x39
910.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x39
910.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x39
910.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x39
910.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x39
910.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x39
910.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x39
910.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x39
910.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x39
910.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x39
910.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x39
910.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x39
910.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x39
910.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x39
920.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x39
920.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x39
920.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x39
920.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x39
920.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x39
920.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x39
920.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x39
920.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x39
920.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x39
920.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x39
920.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x39
920.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x39
920.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x39
920.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x39
920.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x39
920.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x39
920.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x39
920.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x39
920.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x39
920.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x39
920.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x39
920.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x39
920.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x39
920.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x39
920.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x39
920.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x39
920.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x39
920.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x39
920.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x39
920.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x39
920.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x39
920.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x39
925.010DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x40
925.020DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x40
925.030DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x40
925.040DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x40
925.050DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x40
925.060DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x40
925.070DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x40
925.080DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x40
925.090DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x40
925.100DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x40
925.110DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x40
925.120DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x40
925.130DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x40
925.140DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x40
925.150DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x40
925.160DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x40
925.170DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x40
925.180DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x40
925.190DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x40
925.200DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x40
925.210DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x40
925.220DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x40
925.230DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x40
925.240DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x40
925.250DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x40
925.260DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x40
925.270DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x40
925.280DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x40
925.290DAY: 24/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x40
925.300DAY: 24/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x40
925.310DAY: 24/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x40
925.320DAY: 24/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x40
930.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x40
930.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x40
930.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x40
930.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x40
930.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x40
930.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x40
930.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x40
930.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x40
930.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x40
930.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x40
930.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x40
930.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x40
930.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x40
930.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x40
930.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x40
930.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x40
930.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x40
930.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x40
930.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x40
930.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x40
930.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x40
930.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x40
930.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x40
930.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x40
930.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x40
930.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x40
930.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x40
930.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x40
930.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x40
930.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x40
930.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x40
930.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x40
940.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x40
940.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x40
940.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x40
940.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x40
940.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x40
940.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x40
940.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x40
940.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x40
940.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x40
940.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x40
940.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x40
940.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x40
940.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x40
940.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x40
940.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x40
940.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x40
940.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x40
940.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x40
940.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x40
940.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x40
940.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x40
940.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x40
940.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x40
940.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x40
940.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x40
940.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x40
940.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x40
940.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x40
940.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x40
940.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x40
940.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x40
940.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x40
950.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x40
950.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x40
950.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x40
950.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x40
950.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x40
950.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x40
950.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x40
950.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x40
950.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x40
950.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x40
950.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x40
950.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x40
950.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x40
950.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x40
950.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x40
950.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x40
950.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x40
950.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x40
950.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x40
950.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x40
950.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x40
950.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x40
950.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x40
950.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x40
950.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x40
950.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x40
950.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x40
950.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x40
950.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x40
950.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x40
950.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x40
950.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x40
960.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x40
960.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x40
960.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x40
960.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x40
960.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x40
960.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x40
960.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x40
960.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x40
960.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x40
960.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x40
960.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x40
960.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x40
960.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x40
960.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x40
960.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x40
960.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x40
960.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x40
960.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x40
960.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x40
960.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x40
960.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x40
960.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x40
960.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x40
960.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x40
960.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x40
960.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x40
960.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x40
960.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x40
960.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x40
960.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x40
960.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x40
960.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x40
965.010DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x41
965.020DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x41
965.030DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x41
965.040DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x41
965.050DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x41
965.060DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x41
965.070DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x41
965.080DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x41
965.090DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x41
965.100DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x41
965.110DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x41
965.120DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x41
965.130DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x41
965.140DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x41
965.150DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x41
965.160DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x41
965.170DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x41
965.180DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x41
965.190DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x41
965.200DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x41
965.210DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x41
965.220DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x41
965.230DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x41
965.240DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x41
965.250DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x41
965.260DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x41
965.270DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x41
965.280DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x41
965.290DAY: 25/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x41
965.300DAY: 25/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x41
965.310DAY: 25/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x41
965.320DAY: 25/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x41
970.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x41
970.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x41
970.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x41
970.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x41
970.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x41
970.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x41
970.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x41
970.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x41
970.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x41
970.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x41
970.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x41
970.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x41
970.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x41
970.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x41
970.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x41
970.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x41
970.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x41
970.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x41
970.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x41
970.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x41
970.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x41
970.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x41
970.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x41
970.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x41
970.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x41
970.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x41
970.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x41
970.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x41
970.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x41
970.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x41
970.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x41
970.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x41
980.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x41
980.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x41
980.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x41
980.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x41
980.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x41
980.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x41
980.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x41
980.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x41
980.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x41
980.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x41
980.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x41
980.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x41
980.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x41
980.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x41
980.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x41
980.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x41
980.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x41
980.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x41
980.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x41
980.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x41
980.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x41
980.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x41
980.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x41
980.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x41
980.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x41
980.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x41
980.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x41
980.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x41
980.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x41
980.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x41
980.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x41
980.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x41
990.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x41
990.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x41
990.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x41
990.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x41
990.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x41
990.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x41
990.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x41
990.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x41
990.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x41
990.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x41
990.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x41
990.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x41
990.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x41
990.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x41
990.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x41
990.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x41
990.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x41
990.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x41
990.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x41
990.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x41
990.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x41
990.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x41
990.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x41
990.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x41
990.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x41
990.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x41
990.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x41
990.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x41
990.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x41
990.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x41
990.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x41
990.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x41
1000.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x41
1000.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x41
1000.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x41
1000.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x41
1000.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x41
1000.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x41
1000.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x41
1000.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x41
1000.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x41
1000.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x41
1000.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x41
1000.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x41
1000.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x41
1000.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x41
1000.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x41
1000.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x41
1000.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x41
1000.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x41
1000.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x41
1000.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x41
1000.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x41
1000.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x41
1000.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x41
1000.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x41
1000.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x41
1000.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x41
1000.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x41
1000.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x41
1000.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x41
1000.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x41
1000.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x41
1000.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x41
1005.010DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x42
1005.020DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x42
1005.030DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x42
1005.040DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x42
1005.050DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x42
1005.060DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x42
1005.070DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x42
1005.080DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x42
1005.090DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x42
1005.100DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x42
1005.110DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x42
1005.120DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x42
1005.130DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x42
1005.140DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x42
1005.150DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x42
1005.160DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x42
1005.170DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x42
1005.180DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x42
1005.190DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x42
1005.200DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x42
1005.210DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x42
1005.220DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x42
1005.230DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x42
1005.240DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x42
1005.250DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x42
1005.260DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x42
1005.270DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x42
1005.280DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x42
1005.290DAY: 26/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x42
1005.300DAY: 26/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x42
1005.310DAY: 26/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x42
1005.320DAY: 26/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x42
1010.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x42
1010.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x42
1010.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x42
1010.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x42
1010.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x42
1010.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x42
1010.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x42
1010.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x42
1010.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x42
1010.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x42
1010.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x42
1010.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x42
1010.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x42
1010.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x42
1010.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x42
1010.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x42
1010.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x42
1010.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x42
1010.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x42
1010.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x42
1010.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x42
1010.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x42
1010.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x42
1010.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x42
1010.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x42
1010.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x42
1010.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x42
1010.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x42
1010.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x42
1010.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x42
1010.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x42
1010.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x42
1020.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x42
1020.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x42
1020.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x42
1020.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x42
1020.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x42
1020.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x42
1020.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x42
1020.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x42
1020.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x42
1020.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x42
1020.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x42
1020.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x42
1020.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x42
1020.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x42
1020.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x42
1020.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x42
1020.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x42
1020.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x42
1020.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x42
1020.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x42
1020.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x42
1020.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x42
1020.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x42
1020.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x42
1020.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x42
1020.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x42
1020.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x42
1020.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x42
1020.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x42
1020.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x42
1020.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x42
1020.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x42
1030.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x42
1030.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x42
1030.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x42
1030.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x42
1030.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x42
1030.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x42
1030.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x42
1030.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x42
1030.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x42
1030.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x42
1030.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x42
1030.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x42
1030.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x42
1030.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x42
1030.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x42
1030.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x42
1030.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x42
1030.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x42
1030.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x42
1030.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x42
1030.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x42
1030.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x42
1030.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x42
1030.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x42
1030.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x42
1030.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x42
1030.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x42
1030.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x42
1030.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x42
1030.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x42
1030.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x42
1030.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x42
1040.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x42
1040.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x42
1040.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x42
1040.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x42
1040.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x42
1040.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x42
1040.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x42
1040.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x42
1040.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x42
1040.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x42
1040.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x42
1040.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x42
1040.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x42
1040.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x42
1040.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x42
1040.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x42
1040.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x42
1040.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x42
1040.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x42
1040.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x42
1040.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x42
1040.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x42
1040.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x42
1040.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x42
1040.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x42
1040.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x42
1040.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x42
1040.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x42
1040.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x42
1040.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x42
1040.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x42
1040.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x42
1045.010DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x43
1045.020DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x43
1045.030DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x43
1045.040DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x43
1045.050DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x43
1045.060DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x43
1045.070DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x43
1045.080DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x43
1045.090DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x43
1045.100DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x43
1045.110DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x43
1045.120DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x43
1045.130DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x43
1045.140DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x43
1045.150DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x43
1045.160DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x43
1045.170DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x43
1045.180DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x43
1045.190DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x43
1045.200DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x43
1045.210DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x43
1045.220DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x43
1045.230DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x43
1045.240DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x43
1045.250DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x43
1045.260DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x43
1045.270DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x43
1045.280DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x43
1045.290DAY: 27/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x43
1045.300DAY: 27/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x43
1045.310DAY: 27/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x43
1045.320DAY: 27/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x43
1050.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x43
1050.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x43
1050.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x43
1050.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x43
1050.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x43
1050.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x43
1050.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x43
1050.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x43
1050.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x43
1050.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x43
1050.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x43
1050.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x43
1050.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x43
1050.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x43
1050.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x43
1050.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x43
1050.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x43
1050.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x43
1050.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x43
1050.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x43
1050.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x43
1050.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x43
1050.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x43
1050.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x43
1050.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x43
1050.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x43
1050.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x43
1050.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x43
1050.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x43
1050.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x43
1050.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x43
1050.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x43
1060.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x43
1060.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x43
1060.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x43
1060.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x43
1060.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x43
1060.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x43
1060.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x43
1060.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x43
1060.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x43
1060.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x43
1060.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x43
1060.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x43
1060.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x43
1060.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x43
1060.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x43
1060.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x43
1060.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x43
1060.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x43
1060.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x43
1060.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x43
1060.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x43
1060.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x43
1060.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x43
1060.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x43
1060.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x43
1060.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x43
1060.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x43
1060.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x43
1060.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x43
1060.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x43
1060.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x43
1060.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x43
1070.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x43
1070.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x43
1070.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x43
1070.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x43
1070.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x43
1070.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x43
1070.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x43
1070.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x43
1070.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x43
1070.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x43
1070.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x43
1070.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x43
1070.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x43
1070.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x43
1070.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x43
1070.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x43
1070.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x43
1070.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x43
1070.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x43
1070.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x43
1070.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x43
1070.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x43
1070.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x43
1070.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x43
1070.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x43
1070.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x43
1070.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x43
1070.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x43
1070.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x43
1070.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x43
1070.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x43
1070.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x43
1080.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x43
1080.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x43
1080.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x43
1080.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x43
1080.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x43
1080.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x43
1080.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x43
1080.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x43
1080.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x43
1080.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x43
1080.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x43
1080.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x43
1080.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x43
1080.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x43
1080.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x43
1080.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x43
1080.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x43
1080.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x43
1080.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x43
1080.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x43
1080.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x43
1080.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x43
1080.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x43
1080.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x43
1080.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x43
1080.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x43
1080.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x43
1080.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x43
1080.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x43
1080.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x43
1080.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x43
1080.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x43
1085.010DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x44
1085.020DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x44
1085.030DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x44
1085.040DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x44
1085.050DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x44
1085.060DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x44
1085.070DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x44
1085.080DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x44
1085.090DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x44
1085.100DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x44
1085.110DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x44
1085.120DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x44
1085.130DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x44
1085.140DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x44
1085.150DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x44
1085.160DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x44
1085.170DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x44
1085.180DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x44
1085.190DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x44
1085.200DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x44
1085.210DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x44
1085.220DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x44
1085.230DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x44
1085.240DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x44
1085.250DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x44
1085.260DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x44
1085.270DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x44
1085.280DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x44
1085.290DAY: 28/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x44
1085.300DAY: 28/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x44
1085.310DAY: 28/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x44
1085.320DAY: 28/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x44
1090.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x44
1090.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x44
1090.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x44
1090.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x44
1090.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x44
1090.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x44
1090.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x44
1090.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x44
1090.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x44
1090.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x44
1090.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x44
1090.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x44
1090.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x44
1090.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x44
1090.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x44
1090.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x44
1090.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x44
1090.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x44
1090.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x44
1090.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x44
1090.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x44
1090.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x44
1090.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x44
1090.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x44
1090.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x44
1090.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x44
1090.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x44
1090.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x44
1090.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x44
1090.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x44
1090.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x44
1090.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x44
1100.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x44
1100.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x44
1100.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x44
1100.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x44
1100.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x44
1100.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x44
1100.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x44
1100.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x44
1100.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x44
1100.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x44
1100.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x44
1100.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x44
1100.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x44
1100.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x44
1100.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x44
1100.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x44
1100.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x44
1100.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x44
1100.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x44
1100.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x44
1100.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x44
1100.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x44
1100.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x44
1100.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x44
1100.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x44
1100.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x44
1100.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x44
1100.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x44
1100.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x44
1100.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x44
1100.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x44
1100.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x44
1110.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x44
1110.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x44
1110.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x44
1110.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x44
1110.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x44
1110.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x44
1110.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x44
1110.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x44
1110.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x44
1110.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x44
1110.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x44
1110.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x44
1110.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x44
1110.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x44
1110.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x44
1110.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x44
1110.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x44
1110.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x44
1110.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x44
1110.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x44
1110.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x44
1110.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x44
1110.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x44
1110.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x44
1110.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x44
1110.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x44
1110.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x44
1110.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x44
1110.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x44
1110.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x44
1110.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x44
1110.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x44
1120.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x44
1120.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x44
1120.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x44
1120.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x44
1120.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x44
1120.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x44
1120.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x44
1120.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x44
1120.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x44
1120.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x44
1120.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x44
1120.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x44
1120.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x44
1120.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x44
1120.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x44
1120.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x44
1120.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x44
1120.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x44
1120.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x44
1120.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x44
1120.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x44
1120.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x44
1120.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x44
1120.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x44
1120.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x44
1120.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x44
1120.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x44
1120.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x44
1120.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x44
1120.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x44
1120.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x44
1120.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x44
1125.010DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x45
1125.020DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x45
1125.030DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x45
1125.040DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x45
1125.050DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x45
1125.060DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x45
1125.070DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x45
1125.080DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x45
1125.090DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x45
1125.100DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x45
1125.110DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x45
1125.120DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x45
1125.130DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x45
1125.140DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x45
1125.150DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x45
1125.160DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x45
1125.170DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x45
1125.180DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x45
1125.190DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x45
1125.200DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x45
1125.210DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x45
1125.220DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x45
1125.230DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x45
1125.240DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x45
1125.250DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x45
1125.260DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x45
1125.270DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x45
1125.280DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x45
1125.290DAY: 29/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x45
1125.300DAY: 29/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x45
1125.310DAY: 29/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x45
1125.320DAY: 29/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x45
1130.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x45
1130.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x45
1130.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x45
1130.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x45
1130.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x45
1130.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x45
1130.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x45
1130.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x45
1130.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x45
1130.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x45
1130.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x45
1130.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x45
1130.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x45
1130.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x45
1130.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x45
1130.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x45
1130.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x45
1130.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x45
1130.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x45
1130.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x45
1130.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x45
1130.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x45
1130.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x45
1130.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x45
1130.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x45
1130.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x45
1130.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x45
1130.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x45
1130.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x45
1130.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x45
1130.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x45
1130.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x45
1140.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x45
1140.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x45
1140.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x45
1140.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x45
1140.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x45
1140.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x45
1140.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x45
1140.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x45
1140.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x45
1140.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x45
1140.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x45
1140.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x45
1140.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x45
1140.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x45
1140.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x45
1140.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x45
1140.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x45
1140.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x45
1140.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x45
1140.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x45
1140.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x45
1140.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x45
1140.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x45
1140.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x45
1140.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x45
1140.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x45
1140.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x45
1140.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x45
1140.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x45
1140.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x45
1140.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x45
1140.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x45
1150.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x45
1150.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x45
1150.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x45
1150.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x45
1150.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x45
1150.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x45
1150.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x45
1150.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x45
1150.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x45
1150.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x45
1150.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x45
1150.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x45
1150.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x45
1150.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x45
1150.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x45
1150.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x45
1150.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x45
1150.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x45
1150.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x45
1150.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x45
1150.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x45
1150.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x45
1150.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x45
1150.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x45
1150.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x45
1150.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x45
1150.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x45
1150.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x45
1150.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x45
1150.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x45
1150.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x45
1150.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x45
1160.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x45
1160.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x45
1160.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x45
1160.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x45
1160.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x45
1160.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x45
1160.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x45
1160.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x45
1160.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x45
1160.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x45
1160.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x45
1160.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x45
1160.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x45
1160.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x45
1160.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x45
1160.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x45
1160.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x45
1160.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x45
1160.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x45
1160.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x45
1160.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x45
1160.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x45
1160.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x45
1160.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x45
1160.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x45
1160.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x45
1160.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x45
1160.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x45
1160.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x45
1160.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x45
1160.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x45
1160.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x45
1165.010DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x46
1165.020DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x46
1165.030DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x46
1165.040DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x46
1165.050DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x46
1165.060DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x46
1165.070DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x46
1165.080DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x46
1165.090DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x46
1165.100DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x46
1165.110DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x46
1165.120DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x46
1165.130DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x46
1165.140DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x46
1165.150DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x46
1165.160DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x46
1165.170DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x46
1165.180DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x46
1165.190DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x46
1165.200DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x46
1165.210DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x46
1165.220DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x46
1165.230DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x46
1165.240DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x46
1165.250DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x46
1165.260DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x46
1165.270DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x46
1165.280DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x46
1165.290DAY: 30/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x46
1165.300DAY: 30/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x46
1165.310DAY: 30/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x46
1165.320DAY: 30/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x46
1170.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x46
1170.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x46
1170.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x46
1170.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x46
1170.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x46
1170.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x46
1170.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x46
1170.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x46
1170.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x46
1170.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x46
1170.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x46
1170.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x46
1170.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x46
1170.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x46
1170.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x46
1170.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x46
1170.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x46
1170.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x46
1170.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x46
1170.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x46
1170.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x46
1170.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x46
1170.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x46
1170.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x46
1170.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x46
1170.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x46
1170.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x46
1170.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x46
1170.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x46
1170.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x46
1170.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x46
1170.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x46
1180.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x46
1180.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x46
1180.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x46
1180.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x46
1180.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x46
1180.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x46
1180.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x46
1180.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x46
1180.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x46
1180.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x46
1180.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x46
1180.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x46
1180.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x46
1180.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x46
1180.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x46
1180.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x46
1180.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x46
1180.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x46
1180.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x46
1180.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x46
1180.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x46
1180.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x46
1180.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x46
1180.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x46
1180.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x46
1180.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x46
1180.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x46
1180.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x46
1180.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x46
1180.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x46
1180.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x46
1180.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x46
1190.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x46
1190.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x46
1190.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x46
1190.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x46
1190.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x46
1190.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x46
1190.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x46
1190.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x46
1190.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x46
1190.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x46
1190.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x46
1190.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x46
1190.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x46
1190.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x46
1190.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x46
1190.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x46
1190.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x46
1190.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x46
1190.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x46
1190.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x46
1190.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x46
1190.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x46
1190.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x46
1190.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x46
1190.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x46
1190.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x46
1190.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x46
1190.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x46
1190.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x46
1190.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x46
1190.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x46
1190.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x46
1200.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x46
1200.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x46
1200.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x46
1200.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x46
1200.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x46
1200.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x46
1200.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x46
1200.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x46
1200.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x46
1200.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x46
1200.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x46
1200.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x46
1200.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x46
1200.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x46
1200.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x46
1200.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x46
1200.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x46
1200.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x46
1200.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x46
1200.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x46
1200.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x46
1200.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x46
1200.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x46
1200.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x46
1200.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x46
1200.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x46
1200.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x46
1200.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x46
1200.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x46
1200.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x46
1200.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x46
1200.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x46
1205.010DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x47
1205.020DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x47
1205.030DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x47
1205.040DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x47
1205.050DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x47
1205.060DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x47
1205.070DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x47
1205.080DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x47
1205.090DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x47
1205.100DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x47
1205.110DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x47
1205.120DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x47
1205.130DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x47
1205.140DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x47
1205.150DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x47
1205.160DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x47
1205.170DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x47
1205.180DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x47
1205.190DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x47
1205.200DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x47
1205.210DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x47
1205.220DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x47
1205.230DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x47
1205.240DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x47
1205.250DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x47
1205.260DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x47
1205.270DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x47
1205.280DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x47
1205.290DAY: 31/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x47
1205.300DAY: 31/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x47
1205.310DAY: 31/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x47
1205.320DAY: 31/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x47
1210.010Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x47
1210.020Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x47
1210.030Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x47
1210.040Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x59eba_RF:x47
1210.050Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x47
1210.060Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x47
1210.070Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x47
1210.080Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x66eba_RF:x47
1210.090Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x47
1210.100Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x47
1210.110Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x47
1210.120Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x69eba_RF:x47
1210.130Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x47
1210.140Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x47
1210.150Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x47
1210.160Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x28eba_RF:x47
1210.170Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x47
1210.180Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x47
1210.190Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x47
1210.200Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x26eba_RF:x47
1210.210Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x47
1210.220Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x47
1210.230Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x47
1210.240Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x17eba_RF:x47
1210.250Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x47
1210.260Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x47
1210.270Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x47
1210.280Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_TI:x24eba_RF:x47
1210.290Total funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_RF:x47
1210.300Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/Aeba_RF:x47
1210.310Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x47
1210.320Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/Aeba_RF:x47
1220.010Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x47
1220.020Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x47
1220.030Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x47
1220.040Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x59eba_RF:x47
1220.050Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x47
1220.060Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x47
1220.070Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x47
1220.080Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x66eba_RF:x47
1220.090Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x47
1220.100Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x47
1220.110Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x47
1220.120Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x69eba_RF:x47
1220.130Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x47
1220.140Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x47
1220.150Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x47
1220.160Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x28eba_RF:x47
1220.170Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x47
1220.180Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x47
1220.190Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x47
1220.200Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x26eba_RF:x47
1220.210Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x47
1220.220Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x47
1220.230Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x47
1220.240Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x17eba_RF:x47
1220.250Retail funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x47
1220.260Retail funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x47
1220.270Retail funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x47
1220.280Retail funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_TI:x24eba_RF:x47
1220.290Retail funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x47
1220.300Retail funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x47
1220.310Retail funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x47
1220.320Retail funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135N/Aeba_RF:x47
1230.010Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x47
1230.020Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x47
1230.030Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x47
1230.040Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x59eba_RF:x47
1230.050Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x47
1230.060Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x47
1230.070Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x47
1230.080Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x66eba_RF:x47
1230.090Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x47
1230.100Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x47
1230.110Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x47
1230.120Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x69eba_RF:x47
1230.130Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x47
1230.140Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x47
1230.150Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x47
1230.160Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x28eba_RF:x47
1230.170Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x47
1230.180Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x47
1230.190Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x47
1230.200Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x26eba_RF:x47
1230.210Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x47
1230.220Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x47
1230.230Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x47
1230.240Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x17eba_RF:x47
1230.250Unsecured wholesale funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x47
1230.260Unsecured wholesale funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x47
1230.270Unsecured wholesale funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x47
1230.280Unsecured wholesale funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_TI:x24eba_RF:x47
1230.290Unsecured wholesale funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x47
1230.300Unsecured wholesale funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x47
1230.310Unsecured wholesale funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x47
1230.320Unsecured wholesale funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135N/Aeba_RF:x47
1240.010Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x47
1240.020Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x47
1240.030Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x47
1240.040Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x59eba_RF:x47
1240.050Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x47
1240.060Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x47
1240.070Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x47
1240.080Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x66eba_RF:x47
1240.090Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x47
1240.100Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x47
1240.110Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x47
1240.120Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x69eba_RF:x47
1240.130Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x47
1240.140Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x47
1240.150Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x47
1240.160Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x28eba_RF:x47
1240.170Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x47
1240.180Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x47
1240.190Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x47
1240.200Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x26eba_RF:x47
1240.210Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x47
1240.220Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x47
1240.230Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x47
1240.240Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x17eba_RF:x47
1240.250Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x47
1240.260Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x47
1240.270Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x47
1240.280Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_TI:x24eba_RF:x47
1240.290Secured funding/Total net cashflowseba_met:mi539xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x47
1240.300Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x47
1240.310Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x47
1240.320Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93N/Aeba_RF:x47

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