Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_52.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CLSeba_dim:CPSeba_dim:CSCeba_dim:DSTeba_dim:ENCeba_dim:EXCeba_dim:GTReba_dim:LIQeba_dim:LQAeba_dim:LQCeba_dim:MCSeba_dim:MCYeba_dim:PUReba_dim:RPReba_dim:SCCeba_dim:SLQeba_dim:TYA
r0.010eba_a2.root/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.020eba_a2.root/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.030eba_a2.root/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
r0.040eba_a2.root/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
005.010OUTFLOWS/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
005.020OUTFLOWS/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
005.030OUTFLOWS/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
005.040OUTFLOWS/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
006.010retail deposits/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
006.020retail deposits/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
006.030retail deposits/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
006.040retail deposits/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
007.010covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x86N/A
007.020covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x86N/A
007.030covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x86N/A
007.040covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x86N/A
020.010Part of an established relationship making withdrawal highly unlikely/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x7N/AN/Aeba_LQ:x86N/A
020.020Part of an established relationship making withdrawal highly unlikely/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x7N/AN/Aeba_LQ:x86N/A
020.030Part of an established relationship making withdrawal highly unlikely/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x7N/AN/Aeba_LQ:x86N/A
020.040Part of an established relationship making withdrawal highly unlikely/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x7N/AN/Aeba_LQ:x86N/A
030.010held in transactional accounts, including accounts to which salaries are regularly credited/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x16N/AN/Aeba_LQ:x86N/A
030.020held in transactional accounts, including accounts to which salaries are regularly credited/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x16N/AN/Aeba_LQ:x86N/A
030.030held in transactional accounts, including accounts to which salaries are regularly credited/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x16N/AN/Aeba_LQ:x86N/A
030.040held in transactional accounts, including accounts to which salaries are regularly credited/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x16N/AN/Aeba_LQ:x86N/A
040.010covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x14N/AN/Aeba_LQ:x85N/A
040.020covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x14N/AN/Aeba_LQ:x85N/A
040.030covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x14N/AN/Aeba_LQ:x85N/A
040.040covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/Aeba_CT:x62N/AN/AN/AN/Aeba_MC:x135eba_PU:x14N/AN/Aeba_LQ:x85N/A
050.010uninsured retail deposits/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CG:x17eba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x85N/A
050.020uninsured retail deposits/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x17eba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x85N/A
050.030uninsured retail deposits/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CG:x17eba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x85N/A
050.040uninsured retail deposits/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CG:x17eba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x85N/A
055.010deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
055.020deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
055.030deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
055.040deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/AN/AN/A
060.010Category 1/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x82N/A
060.020Category 1/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x82N/A
060.030Category 1/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x82N/A
060.040Category 1/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x82N/A
070.010Category 2/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x83N/A
070.020Category 2/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x83N/A
070.030Category 2/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x83N/A
070.040Category 2/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x83N/A
080.010Category 3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x84N/A
080.020Category 3/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x84N/A
080.030Category 3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x84N/A
080.040Category 3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x84N/A
090.010deposits in third countries where a higher outflow is applied/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
090.020deposits in third countries where a higher outflow is applied/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
090.030deposits in third countries where a higher outflow is applied/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
090.040deposits in third countries where a higher outflow is applied/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x18N/A
100.010deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x10N/A
100.020deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x10N/A
100.030deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x10N/A
100.040deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x22N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x135N/AN/AN/Aeba_LQ:x10N/A
105.010outflows on other liabilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
105.020outflows on other liabilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
105.030outflows on other liabilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
105.040outflows on other liabilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
110.010liabilities resulting from the institution's own operating expenses/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x427eba_PU:x6N/AN/AN/AN/A
110.020liabilities resulting from the institution's own operating expenses/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x427eba_PU:x6N/AN/AN/AN/A
110.030liabilities resulting from the institution's own operating expenses/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x427eba_PU:x6N/AN/AN/AN/A
110.040liabilities resulting from the institution's own operating expenses/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x427eba_PU:x6N/AN/AN/AN/A
1055.010liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1055.020liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1055.030liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1055.040liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/AN/AN/Aeba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1060.010which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/AN/Aeba_CT:x62eba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1060.020which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x72N/AN/AN/AN/Aeba_CT:x62eba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1060.030which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/AN/Aeba_CT:x62eba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1060.040which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/AN/Aeba_CT:x62eba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1070.010which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17eba_CG:x17eba_CT:x72N/AN/AN/AN/AN/Aeba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1070.020which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14eba_CG:x17eba_CT:x72N/AN/AN/AN/AN/Aeba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1070.030which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17eba_CG:x17eba_CT:x72N/AN/AN/AN/AN/Aeba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1070.040which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17eba_CG:x17eba_CT:x72N/AN/AN/AN/AN/Aeba_LQ:x77N/AN/AN/Aeba_MC:x135eba_PU:x22N/Aeba_MC:x535N/AN/A
1080.010net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x5N/A
1080.020net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x5N/A
1080.030net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x5N/A
1080.040net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x99N/AN/AN/Aeba_LQ:x5N/A
1085.010liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1085.020liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1085.030liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1085.040liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1090.010where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x65N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1090.020where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x65N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1090.030where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x65N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1090.040where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x65N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1100.010where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x64N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1100.020where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x64N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1100.030where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x64N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1100.040where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x64N/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x24N/A
1105.010outflows not captured above/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/AN/AN/A
1105.020outflows not captured above/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/AN/AN/A
1105.030outflows not captured above/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/AN/AN/A
1105.040outflows not captured above/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/AN/AN/A
1110.010liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/Aeba_LQ:x73N/A
1110.020liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/Aeba_LQ:x73N/A
1110.030liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/Aeba_LQ:x73N/A
1110.040liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/Aeba_LQ:x73N/A
1120.010trade finance off balance sheet related products, as defined in Art. 429 and Annex I/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/AN/Aeba_TA:x39
1120.020trade finance off balance sheet related products, as defined in Art. 429 and Annex I/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/AN/Aeba_TA:x39
1120.030trade finance off balance sheet related products, as defined in Art. 429 and Annex I/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/AN/Aeba_TA:x39
1120.040trade finance off balance sheet related products, as defined in Art. 429 and Annex I/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x251N/AN/AN/AN/Aeba_TA:x39
1130.010all other liabilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
1130.020all other liabilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
1130.030all other liabilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
1130.040all other liabilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x31N/AN/AN/Aeba_LQ:x73N/A
1135.010additional Outflows/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1135.020additional Outflows/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1135.030additional Outflows/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1135.040additional Outflows/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1140.010for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/Aeba_CG:x8N/AN/AN/Aeba_LQ:x91N/Aeba_MC:x99eba_MC:x415N/AN/AN/AN/AN/A
1140.020for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/Aeba_CG:x8N/AN/AN/Aeba_LQ:x91N/Aeba_MC:x99eba_MC:x415N/AN/AN/AN/AN/A
1140.030for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/Aeba_CG:x8N/AN/AN/Aeba_LQ:x91N/Aeba_MC:x99eba_MC:x415N/AN/AN/AN/AN/A
1140.040for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/Aeba_CG:x8N/AN/AN/Aeba_LQ:x91N/Aeba_MC:x99eba_MC:x415N/AN/AN/AN/AN/A
1150.010corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_CS:x3N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x520eba_MC:x415N/AN/AN/AN/AN/A
1150.020corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x3N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x520eba_MC:x415N/AN/AN/AN/AN/A
1150.030corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_CS:x3N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x520eba_MC:x415N/AN/AN/AN/AN/A
1150.040corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_CS:x3N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x520eba_MC:x415N/AN/AN/AN/AN/A
1160.010corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_CS:x4N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x110eba_MC:x415N/AN/AN/AN/AN/A
1160.020corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/Aeba_CS:x4N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x110eba_MC:x415N/AN/AN/AN/AN/A
1160.030corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_CS:x4N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x110eba_MC:x415N/AN/AN/AN/AN/A
1160.040corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_CS:x4N/Aeba_CG:x8N/AN/AN/AN/AN/Aeba_MC:x110eba_MC:x415N/AN/AN/AN/AN/A
1170.010corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x78N/AN/AN/Aeba_MC:x323N/AN/AN/AN/AN/A
1170.020corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x78N/AN/AN/Aeba_MC:x323N/AN/AN/AN/AN/A
1170.030corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x78N/AN/AN/Aeba_MC:x323N/AN/AN/AN/AN/A
1170.040corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/Aeba_LQ:x78N/AN/AN/Aeba_MC:x323N/AN/AN/AN/AN/A
1180.010corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/Aeba_CG:x8N/AN/AN/AN/AN/AN/Aeba_MC:x521N/AN/AN/AN/AN/A
1180.020corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/Aeba_CG:x8N/AN/AN/AN/AN/AN/Aeba_MC:x521N/AN/AN/AN/AN/A
1180.030corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/Aeba_CG:x8N/AN/AN/AN/AN/AN/Aeba_MC:x521N/AN/AN/AN/AN/A
1180.040corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/Aeba_CG:x8N/AN/AN/AN/AN/AN/Aeba_MC:x521N/AN/AN/AN/AN/A
1190.010corresponding to collateral that is due to be returned to a counterparty/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/Aeba_TI:x57N/AN/AN/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/A
1190.020corresponding to collateral that is due to be returned to a counterparty/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/Aeba_TI:x57N/AN/AN/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/A
1190.030corresponding to collateral that is due to be returned to a counterparty/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/Aeba_TI:x57N/AN/AN/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/A
1190.040corresponding to collateral that is due to be returned to a counterparty/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/Aeba_TI:x57N/AN/AN/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/A
1200.010corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution./Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x90N/Aeba_MC:x409N/AN/Aeba_MC:x533N/AN/A
1200.020corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution./Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x90N/Aeba_MC:x409N/AN/Aeba_MC:x533N/AN/A
1200.030corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution./Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x90N/Aeba_MC:x409N/AN/Aeba_MC:x533N/AN/A
1200.040corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution./Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_LQ:x90N/Aeba_MC:x409N/AN/Aeba_MC:x533N/AN/A
1210.010deposits received as collateral/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/A
1210.020deposits received as collateral/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/A
1210.030deposits received as collateral/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/A
1210.040deposits received as collateral/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x409N/AN/AN/AN/AN/A
1215.010outflows from credit and liquidity facilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1215.020outflows from credit and liquidity facilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1215.030outflows from credit and liquidity facilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1215.040outflows from credit and liquidity facilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1220.010maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/Aeba_EC:x26N/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1220.020maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/Aeba_EC:x26N/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1220.030maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/Aeba_EC:x26N/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1220.040maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/Aeba_EC:x26N/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1225.010maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/AN/Aeba_PU:x23N/AN/AN/AN/A
1225.020maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/AN/Aeba_PU:x23N/AN/AN/AN/A
1225.030maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/AN/Aeba_PU:x23N/AN/AN/AN/A
1225.040maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/AN/Aeba_PU:x23N/AN/AN/AN/A
1230.010undrawn committed credit facilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x529eba_PU:x23N/AN/AN/AN/A
1230.020undrawn committed credit facilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x529eba_PU:x23N/AN/AN/AN/A
1230.030undrawn committed credit facilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x529eba_PU:x23N/AN/AN/AN/A
1230.040undrawn committed credit facilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x529eba_PU:x23N/AN/AN/AN/A
1240.010undrawn committed liquidity facilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x530eba_PU:x23N/AN/AN/AN/A
1240.020undrawn committed liquidity facilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x530eba_PU:x23N/AN/AN/AN/A
1240.030undrawn committed liquidity facilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x530eba_PU:x23N/AN/AN/AN/A
1240.040undrawn committed liquidity facilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x72N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x530eba_PU:x23N/AN/AN/AN/A
1250.010maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x44N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x530eba_PU:x15N/AN/AN/AN/A
1250.020maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x44N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x530eba_PU:x15N/AN/AN/AN/A
1250.030maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x44N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x530eba_PU:x15N/AN/AN/AN/A
1250.040maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x44N/AN/AN/Aeba_EC:x39N/AN/AN/AN/AN/Aeba_MC:x530eba_PU:x15N/AN/AN/AN/A
1255.010maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1255.020maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1255.030maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1255.040maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1260.010granted to SSPEs other than those in 1.4.3/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x44N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221eba_PU:x25N/AN/AN/AN/A
1260.020granted to SSPEs other than those in 1.4.3/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x44N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221eba_PU:x25N/AN/AN/AN/A
1260.030granted to SSPEs other than those in 1.4.3/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x44N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221eba_PU:x25N/AN/AN/AN/A
1260.040granted to SSPEs other than those in 1.4.3/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x44N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221eba_PU:x25N/AN/AN/AN/A
1270.010arrangements under which the institution is required to buy or swap assets from an SSPE/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x26N/AN/AN/AN/A
1270.020arrangements under which the institution is required to buy or swap assets from an SSPE/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x26N/AN/AN/AN/A
1270.030arrangements under which the institution is required to buy or swap assets from an SSPE/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x26N/AN/AN/AN/A
1270.040arrangements under which the institution is required to buy or swap assets from an SSPE/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x26N/AN/AN/AN/A
1275.010extended to credit institutions/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1275.020extended to credit institutions/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1275.030extended to credit institutions/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1275.040extended to credit institutions/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1280.010undrawn committed credit facilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
1280.020undrawn committed credit facilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
1280.030undrawn committed credit facilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
1280.040undrawn committed credit facilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
1290.010undrawn committed liquidity facilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
1290.020undrawn committed liquidity facilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
1290.030undrawn committed liquidity facilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
1290.040undrawn committed liquidity facilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x12N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
1295.010extended to financial institutions and investment firms/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1295.020extended to financial institutions and investment firms/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1295.030extended to financial institutions and investment firms/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1295.040extended to financial institutions and investment firms/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
1300.010undrawn committed credit facilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
1300.020undrawn committed credit facilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
1300.030undrawn committed credit facilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
1300.040undrawn committed credit facilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x529N/AN/AN/AN/AN/A
1310.010undrawn committed liquidity facilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
1310.020undrawn committed liquidity facilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
1310.030undrawn committed liquidity facilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
1310.040undrawn committed liquidity facilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x75N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x530N/AN/AN/AN/AN/A
1320.010extended to other clients/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x67N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1320.020extended to other clients/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/Aeba_CT:x67N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1320.030extended to other clients/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x67N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1320.040extended to other clients/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_CT:x67N/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/AN/AN/AN/AN/A
1330.010extended to intra-group entity in accordance with Art. 424(5) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/Aeba_RP:x13N/AN/AN/A
1330.020extended to intra-group entity in accordance with Art. 424(5) CRR/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/Aeba_RP:x13N/AN/AN/A
1330.030extended to intra-group entity in accordance with Art. 424(5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/Aeba_RP:x13N/AN/AN/A
1330.040extended to intra-group entity in accordance with Art. 424(5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221N/Aeba_RP:x13N/AN/AN/A
1340.010maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221eba_PU:x13N/AN/AN/AN/A
1340.020maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221eba_PU:x13N/AN/AN/AN/A
1340.030maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221eba_PU:x13N/AN/AN/AN/A
1340.040maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x221eba_PU:x13N/AN/AN/AN/A
1350.010maximum amount that can be drawn from all other contingent liabilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x24N/AN/AN/AN/A
1350.020maximum amount that can be drawn from all other contingent liabilities/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x24N/AN/AN/AN/A
1350.030maximum amount that can be drawn from all other contingent liabilities/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x24N/AN/AN/AN/A
1350.040maximum amount that can be drawn from all other contingent liabilities/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x24N/AN/AN/AN/A
1360.010Of which: extended to intra-group entity in accordance with Art. 424(5) CRR/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x24eba_RP:x13N/AN/AN/A
1360.020Of which: extended to intra-group entity in accordance with Art. 424(5) CRR/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x24eba_RP:x13N/AN/AN/A
1360.030Of which: extended to intra-group entity in accordance with Art. 424(5) CRR/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x24eba_RP:x13N/AN/AN/A
1360.040Of which: extended to intra-group entity in accordance with Art. 424(5) CRR/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x421eba_PU:x24eba_RP:x13N/AN/AN/A
1370.010Outflows according to Art. 105 CRD/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x413N/AN/AN/Aeba_LQ:x87N/A
1370.020Outflows according to Art. 105 CRD/Outfloweba_met:mi324xbrli:monetaryItemTypeinstanteba_BA:x14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x413N/AN/AN/Aeba_LQ:x87N/A
1370.030Outflows according to Art. 105 CRD/Market valueeba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x413N/AN/AN/Aeba_LQ:x87N/A
1370.040Outflows according to Art. 105 CRD/Value according to Art. 418 CRReba_met:mi323xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/Aeba_MC:x413N/AN/AN/Aeba_LQ:x87N/A

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