DPM Map for eba_tC_08.01.a

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CPSeba_dim:CPYeba_dim:CPZeba_dim:CRMeba_dim:EXCeba_dim:MCYeba_dim:MRWeba_dim:PRPeba_dim:TRI
r0.0010eba_a2.root/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0020eba_a2.root/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0030eba_a2.root/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0040eba_a2.root/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0050eba_a2.root/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0060eba_a2.root/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0070eba_a2.root/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0080eba_a2.root/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0090eba_a2.root/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0110eba_a2.root/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0140eba_a2.root/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0150eba_a2.root/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0160eba_a2.root/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0170eba_a2.root/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0171eba_a2.root/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0172eba_a2.root/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0173eba_a2.root/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0180eba_a2.root/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0190eba_a2.root/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0200eba_a2.root/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0210eba_a2.root/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0220eba_a2.root/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0230eba_a2.root/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0240eba_a2.root/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0250eba_a2.root/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0255eba_a2.root/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0256eba_a2.root/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0257eba_a2.root/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0260eba_a2.root/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0270eba_a2.root/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0280eba_a2.root/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0290eba_a2.root/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0300eba_a2.root/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
r0.0310eba_a2.root/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0010.0010Total exposures/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0020Total exposures/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0030Total exposures/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0040Total exposures/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0050Total exposures/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0060Total exposures/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0070Total exposures/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0080Total exposures/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0090Total exposures/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0110Total exposures/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0140Total exposures/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0150Total exposures/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0160Total exposures/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0170Total exposures/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0171Total exposures/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0172Total exposures/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0173Total exposures/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0180Total exposures/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0190Total exposures/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0200Total exposures/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0210Total exposures/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0220Total exposures/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0230Total exposures/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0240Total exposures/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0250Total exposures/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0255Total exposures/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0256Total exposures/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0257Total exposures/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0260Total exposures/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0270Total exposures/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0280Total exposures/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0290Total exposures/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0300Total exposures/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0010.0310Total exposures/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195N/Aeba_PL:x10eba_TR:x5
0015.0010Of which: exposures subject to SME-supporting factor/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0020Of which: exposures subject to SME-supporting factor/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0030Of which: exposures subject to SME-supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0040Of which: exposures subject to SME-supporting factor/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0050Of which: exposures subject to SME-supporting factor/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0060Of which: exposures subject to SME-supporting factor/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0070Of which: exposures subject to SME-supporting factor/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0080Of which: exposures subject to SME-supporting factor/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0090Of which: exposures subject to SME-supporting factor/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0110Of which: exposures subject to SME-supporting factor/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0140Of which: exposures subject to SME-supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0150Of which: exposures subject to SME-supporting factor/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0160Of which: exposures subject to SME-supporting factor/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0170Of which: exposures subject to SME-supporting factor/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0171Of which: exposures subject to SME-supporting factor/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0172Of which: exposures subject to SME-supporting factor/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0173Of which: exposures subject to SME-supporting factor/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0180Of which: exposures subject to SME-supporting factor/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0190Of which: exposures subject to SME-supporting factor/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0200Of which: exposures subject to SME-supporting factor/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0210Of which: exposures subject to SME-supporting factor/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0220Of which: exposures subject to SME-supporting factor/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0230Of which: exposures subject to SME-supporting factor/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0240Of which: exposures subject to SME-supporting factor/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0250Of which: exposures subject to SME-supporting factor/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0255Of which: exposures subject to SME-supporting factor/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0256Of which: exposures subject to SME-supporting factor/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0257Of which: exposures subject to SME-supporting factor/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0260Of which: exposures subject to SME-supporting factor/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0270Of which: exposures subject to SME-supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0280Of which: exposures subject to SME-supporting factor/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0290Of which: exposures subject to SME-supporting factor/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0300Of which: exposures subject to SME-supporting factor/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0015.0310Of which: exposures subject to SME-supporting factor/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x78eba_PL:x10eba_TR:x5
0016.0010Of which: exposures subject to infrastructure projects supporting factor/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0020Of which: exposures subject to infrastructure projects supporting factor/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0030Of which: exposures subject to infrastructure projects supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0040Of which: exposures subject to infrastructure projects supporting factor/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0050Of which: exposures subject to infrastructure projects supporting factor/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0060Of which: exposures subject to infrastructure projects supporting factor/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0070Of which: exposures subject to infrastructure projects supporting factor/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0080Of which: exposures subject to infrastructure projects supporting factor/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0090Of which: exposures subject to infrastructure projects supporting factor/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0110Of which: exposures subject to infrastructure projects supporting factor/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0140Of which: exposures subject to infrastructure projects supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0150Of which: exposures subject to infrastructure projects supporting factor/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0160Of which: exposures subject to infrastructure projects supporting factor/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0170Of which: exposures subject to infrastructure projects supporting factor/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0171Of which: exposures subject to infrastructure projects supporting factor/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0172Of which: exposures subject to infrastructure projects supporting factor/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0173Of which: exposures subject to infrastructure projects supporting factor/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0180Of which: exposures subject to infrastructure projects supporting factor/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0190Of which: exposures subject to infrastructure projects supporting factor/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0200Of which: exposures subject to infrastructure projects supporting factor/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0210Of which: exposures subject to infrastructure projects supporting factor/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0220Of which: exposures subject to infrastructure projects supporting factor/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0230Of which: exposures subject to infrastructure projects supporting factor/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0240Of which: exposures subject to infrastructure projects supporting factor/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0250Of which: exposures subject to infrastructure projects supporting factor/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0255Of which: exposures subject to infrastructure projects supporting factor/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0256Of which: exposures subject to infrastructure projects supporting factor/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0257Of which: exposures subject to infrastructure projects supporting factor/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0260Of which: exposures subject to infrastructure projects supporting factor/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0270Of which: exposures subject to infrastructure projects supporting factor/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0280Of which: exposures subject to infrastructure projects supporting factor/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0290Of which: exposures subject to infrastructure projects supporting factor/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0300Of which: exposures subject to infrastructure projects supporting factor/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0016.0310Of which: exposures subject to infrastructure projects supporting factor/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x166eba_PL:x10eba_TR:x5
0019.0010Breakdown of total exposures by exposure types:/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0020Breakdown of total exposures by exposure types:/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0030Breakdown of total exposures by exposure types:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0040Breakdown of total exposures by exposure types:/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0050Breakdown of total exposures by exposure types:/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0060Breakdown of total exposures by exposure types:/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0070Breakdown of total exposures by exposure types:/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0080Breakdown of total exposures by exposure types:/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0090Breakdown of total exposures by exposure types:/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0110Breakdown of total exposures by exposure types:/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0140Breakdown of total exposures by exposure types:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0150Breakdown of total exposures by exposure types:/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0160Breakdown of total exposures by exposure types:/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0170Breakdown of total exposures by exposure types:/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0171Breakdown of total exposures by exposure types:/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0172Breakdown of total exposures by exposure types:/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0173Breakdown of total exposures by exposure types:/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0180Breakdown of total exposures by exposure types:/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0190Breakdown of total exposures by exposure types:/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0200Breakdown of total exposures by exposure types:/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0210Breakdown of total exposures by exposure types:/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0220Breakdown of total exposures by exposure types:/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0230Breakdown of total exposures by exposure types:/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0240Breakdown of total exposures by exposure types:/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0250Breakdown of total exposures by exposure types:/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0255Breakdown of total exposures by exposure types:/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0256Breakdown of total exposures by exposure types:/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0257Breakdown of total exposures by exposure types:/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0260Breakdown of total exposures by exposure types:/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0270Breakdown of total exposures by exposure types:/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0280Breakdown of total exposures by exposure types:/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0290Breakdown of total exposures by exposure types:/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0300Breakdown of total exposures by exposure types:/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0019.0310Breakdown of total exposures by exposure types:/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10N/A
0020.0010On balance sheet items subject to credit risk/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0020On balance sheet items subject to credit risk/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0030On balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0040On balance sheet items subject to credit risk/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0050On balance sheet items subject to credit risk/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0060On balance sheet items subject to credit risk/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0070On balance sheet items subject to credit risk/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0080On balance sheet items subject to credit risk/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0090On balance sheet items subject to credit risk/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0110On balance sheet items subject to credit risk/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0140On balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0150On balance sheet items subject to credit risk/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0160On balance sheet items subject to credit risk/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0170On balance sheet items subject to credit risk/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0171On balance sheet items subject to credit risk/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0172On balance sheet items subject to credit risk/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0173On balance sheet items subject to credit risk/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0180On balance sheet items subject to credit risk/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0190On balance sheet items subject to credit risk/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0200On balance sheet items subject to credit risk/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0210On balance sheet items subject to credit risk/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0220On balance sheet items subject to credit risk/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0230On balance sheet items subject to credit risk/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0240On balance sheet items subject to credit risk/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0250On balance sheet items subject to credit risk/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0255On balance sheet items subject to credit risk/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0256On balance sheet items subject to credit risk/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0257On balance sheet items subject to credit risk/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0260On balance sheet items subject to credit risk/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0270On balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0280On balance sheet items subject to credit risk/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0290On balance sheet items subject to credit risk/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0300On balance sheet items subject to credit risk/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0020.0310On balance sheet items subject to credit risk/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x254N/Aeba_PL:x10eba_TR:x5
0030.0010Off balance sheet items subject to credit risk/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0020Off balance sheet items subject to credit risk/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0030Off balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0040Off balance sheet items subject to credit risk/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0050Off balance sheet items subject to credit risk/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0060Off balance sheet items subject to credit risk/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0070Off balance sheet items subject to credit risk/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0080Off balance sheet items subject to credit risk/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0090Off balance sheet items subject to credit risk/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0110Off balance sheet items subject to credit risk/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0140Off balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0150Off balance sheet items subject to credit risk/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0160Off balance sheet items subject to credit risk/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0170Off balance sheet items subject to credit risk/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0171Off balance sheet items subject to credit risk/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0172Off balance sheet items subject to credit risk/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0173Off balance sheet items subject to credit risk/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0180Off balance sheet items subject to credit risk/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0190Off balance sheet items subject to credit risk/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0200Off balance sheet items subject to credit risk/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0210Off balance sheet items subject to credit risk/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0220Off balance sheet items subject to credit risk/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0230Off balance sheet items subject to credit risk/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0240Off balance sheet items subject to credit risk/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0250Off balance sheet items subject to credit risk/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0255Off balance sheet items subject to credit risk/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0256Off balance sheet items subject to credit risk/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0257Off balance sheet items subject to credit risk/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0260Off balance sheet items subject to credit risk/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0270Off balance sheet items subject to credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0280Off balance sheet items subject to credit risk/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0290Off balance sheet items subject to credit risk/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0300Off balance sheet items subject to credit risk/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0030.0310Off balance sheet items subject to credit risk/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x246N/Aeba_PL:x10eba_TR:x5
0039.0010Exposures / Transactions subject to counterparty credit risk/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0020Exposures / Transactions subject to counterparty credit risk/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0030Exposures / Transactions subject to counterparty credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0040Exposures / Transactions subject to counterparty credit risk/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0050Exposures / Transactions subject to counterparty credit risk/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0060Exposures / Transactions subject to counterparty credit risk/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0070Exposures / Transactions subject to counterparty credit risk/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0080Exposures / Transactions subject to counterparty credit risk/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0090Exposures / Transactions subject to counterparty credit risk/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0110Exposures / Transactions subject to counterparty credit risk/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0140Exposures / Transactions subject to counterparty credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0150Exposures / Transactions subject to counterparty credit risk/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0160Exposures / Transactions subject to counterparty credit risk/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0170Exposures / Transactions subject to counterparty credit risk/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0171Exposures / Transactions subject to counterparty credit risk/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0172Exposures / Transactions subject to counterparty credit risk/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0173Exposures / Transactions subject to counterparty credit risk/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0180Exposures / Transactions subject to counterparty credit risk/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0190Exposures / Transactions subject to counterparty credit risk/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0200Exposures / Transactions subject to counterparty credit risk/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0210Exposures / Transactions subject to counterparty credit risk/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0220Exposures / Transactions subject to counterparty credit risk/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0230Exposures / Transactions subject to counterparty credit risk/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0240Exposures / Transactions subject to counterparty credit risk/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0250Exposures / Transactions subject to counterparty credit risk/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0255Exposures / Transactions subject to counterparty credit risk/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0256Exposures / Transactions subject to counterparty credit risk/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0257Exposures / Transactions subject to counterparty credit risk/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0260Exposures / Transactions subject to counterparty credit risk/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0270Exposures / Transactions subject to counterparty credit risk/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0280Exposures / Transactions subject to counterparty credit risk/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0290Exposures / Transactions subject to counterparty credit risk/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0300Exposures / Transactions subject to counterparty credit risk/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0039.0310Exposures / Transactions subject to counterparty credit risk/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7N/AN/Aeba_PL:x10eba_TR:x1
0040.0010Securities Financing Transactions netting sets/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0020Securities Financing Transactions netting sets/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0030Securities Financing Transactions netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0040Securities Financing Transactions netting sets/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0050Securities Financing Transactions netting sets/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0060Securities Financing Transactions netting sets/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0070Securities Financing Transactions netting sets/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0080Securities Financing Transactions netting sets/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0090Securities Financing Transactions netting sets/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0110Securities Financing Transactions netting sets/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0140Securities Financing Transactions netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0150Securities Financing Transactions netting sets/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0160Securities Financing Transactions netting sets/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0170Securities Financing Transactions netting sets/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0171Securities Financing Transactions netting sets/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0172Securities Financing Transactions netting sets/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0173Securities Financing Transactions netting sets/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0180Securities Financing Transactions netting sets/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0190Securities Financing Transactions netting sets/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0200Securities Financing Transactions netting sets/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0210Securities Financing Transactions netting sets/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0220Securities Financing Transactions netting sets/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0230Securities Financing Transactions netting sets/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0240Securities Financing Transactions netting sets/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0250Securities Financing Transactions netting sets/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0255Securities Financing Transactions netting sets/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0256Securities Financing Transactions netting sets/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0257Securities Financing Transactions netting sets/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0260Securities Financing Transactions netting sets/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0270Securities Financing Transactions netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0280Securities Financing Transactions netting sets/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0290Securities Financing Transactions netting sets/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0300Securities Financing Transactions netting sets/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0040.0310Securities Financing Transactions netting sets/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x311N/Aeba_PL:x10eba_TR:x1
0050.0010Derivatives & Long Settlement Transactions netting sets/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0020Derivatives & Long Settlement Transactions netting sets/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0030Derivatives & Long Settlement Transactions netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0040Derivatives & Long Settlement Transactions netting sets/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0050Derivatives & Long Settlement Transactions netting sets/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0060Derivatives & Long Settlement Transactions netting sets/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0070Derivatives & Long Settlement Transactions netting sets/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0080Derivatives & Long Settlement Transactions netting sets/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0090Derivatives & Long Settlement Transactions netting sets/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0110Derivatives & Long Settlement Transactions netting sets/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0140Derivatives & Long Settlement Transactions netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0150Derivatives & Long Settlement Transactions netting sets/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0160Derivatives & Long Settlement Transactions netting sets/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0170Derivatives & Long Settlement Transactions netting sets/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0171Derivatives & Long Settlement Transactions netting sets/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0172Derivatives & Long Settlement Transactions netting sets/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0173Derivatives & Long Settlement Transactions netting sets/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0180Derivatives & Long Settlement Transactions netting sets/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0190Derivatives & Long Settlement Transactions netting sets/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0200Derivatives & Long Settlement Transactions netting sets/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0210Derivatives & Long Settlement Transactions netting sets/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0220Derivatives & Long Settlement Transactions netting sets/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0230Derivatives & Long Settlement Transactions netting sets/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0240Derivatives & Long Settlement Transactions netting sets/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0250Derivatives & Long Settlement Transactions netting sets/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0255Derivatives & Long Settlement Transactions netting sets/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0256Derivatives & Long Settlement Transactions netting sets/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0257Derivatives & Long Settlement Transactions netting sets/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0260Derivatives & Long Settlement Transactions netting sets/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0270Derivatives & Long Settlement Transactions netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0280Derivatives & Long Settlement Transactions netting sets/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0290Derivatives & Long Settlement Transactions netting sets/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0300Derivatives & Long Settlement Transactions netting sets/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0050.0310Derivatives & Long Settlement Transactions netting sets/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x100N/Aeba_PL:x10eba_TR:x1
0060.0010From Contractual Cross Product netting sets/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0020From Contractual Cross Product netting sets/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0030From Contractual Cross Product netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0040From Contractual Cross Product netting sets/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0050From Contractual Cross Product netting sets/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0060From Contractual Cross Product netting sets/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0070From Contractual Cross Product netting sets/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0080From Contractual Cross Product netting sets/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0090From Contractual Cross Product netting sets/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0110From Contractual Cross Product netting sets/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0140From Contractual Cross Product netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0150From Contractual Cross Product netting sets/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0160From Contractual Cross Product netting sets/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0170From Contractual Cross Product netting sets/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0171From Contractual Cross Product netting sets/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0172From Contractual Cross Product netting sets/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0173From Contractual Cross Product netting sets/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0180From Contractual Cross Product netting sets/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0190From Contractual Cross Product netting sets/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0200From Contractual Cross Product netting sets/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0210From Contractual Cross Product netting sets/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0220From Contractual Cross Product netting sets/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0230From Contractual Cross Product netting sets/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0240From Contractual Cross Product netting sets/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0250From Contractual Cross Product netting sets/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0255From Contractual Cross Product netting sets/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0256From Contractual Cross Product netting sets/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0257From Contractual Cross Product netting sets/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0260From Contractual Cross Product netting sets/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0270From Contractual Cross Product netting sets/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0280From Contractual Cross Product netting sets/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0290From Contractual Cross Product netting sets/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0300From Contractual Cross Product netting sets/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0060.0310From Contractual Cross Product netting sets/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x310N/Aeba_PL:x10eba_TR:x1
0070.0010Exposures assigned to obligor grades or pools: Total/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0020Exposures assigned to obligor grades or pools: Total/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0030Exposures assigned to obligor grades or pools: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0040Exposures assigned to obligor grades or pools: Total/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0050Exposures assigned to obligor grades or pools: Total/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0060Exposures assigned to obligor grades or pools: Total/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0070Exposures assigned to obligor grades or pools: Total/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0080Exposures assigned to obligor grades or pools: Total/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0090Exposures assigned to obligor grades or pools: Total/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0110Exposures assigned to obligor grades or pools: Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0140Exposures assigned to obligor grades or pools: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0150Exposures assigned to obligor grades or pools: Total/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0160Exposures assigned to obligor grades or pools: Total/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0170Exposures assigned to obligor grades or pools: Total/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0171Exposures assigned to obligor grades or pools: Total/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0172Exposures assigned to obligor grades or pools: Total/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0173Exposures assigned to obligor grades or pools: Total/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0180Exposures assigned to obligor grades or pools: Total/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0190Exposures assigned to obligor grades or pools: Total/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0200Exposures assigned to obligor grades or pools: Total/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0210Exposures assigned to obligor grades or pools: Total/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0220Exposures assigned to obligor grades or pools: Total/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0230Exposures assigned to obligor grades or pools: Total/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0240Exposures assigned to obligor grades or pools: Total/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0250Exposures assigned to obligor grades or pools: Total/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0255Exposures assigned to obligor grades or pools: Total/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0256Exposures assigned to obligor grades or pools: Total/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0257Exposures assigned to obligor grades or pools: Total/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0260Exposures assigned to obligor grades or pools: Total/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0270Exposures assigned to obligor grades or pools: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0280Exposures assigned to obligor grades or pools: Total/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0290Exposures assigned to obligor grades or pools: Total/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0300Exposures assigned to obligor grades or pools: Total/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0070.0310Exposures assigned to obligor grades or pools: Total/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x4
0080.0010Specialized lending slotting criteria: Total/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0020Specialized lending slotting criteria: Total/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0030Specialized lending slotting criteria: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0040Specialized lending slotting criteria: Total/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0050Specialized lending slotting criteria: Total/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0060Specialized lending slotting criteria: Total/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0070Specialized lending slotting criteria: Total/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0080Specialized lending slotting criteria: Total/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0090Specialized lending slotting criteria: Total/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0110Specialized lending slotting criteria: Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0140Specialized lending slotting criteria: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0150Specialized lending slotting criteria: Total/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0160Specialized lending slotting criteria: Total/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0170Specialized lending slotting criteria: Total/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0171Specialized lending slotting criteria: Total/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0172Specialized lending slotting criteria: Total/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0173Specialized lending slotting criteria: Total/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0180Specialized lending slotting criteria: Total/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0190Specialized lending slotting criteria: Total/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0200Specialized lending slotting criteria: Total/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0210Specialized lending slotting criteria: Total/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0220Specialized lending slotting criteria: Total/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0230Specialized lending slotting criteria: Total/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0240Specialized lending slotting criteria: Total/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0250Specialized lending slotting criteria: Total/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0255Specialized lending slotting criteria: Total/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0256Specialized lending slotting criteria: Total/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0257Specialized lending slotting criteria: Total/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0260Specialized lending slotting criteria: Total/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0270Specialized lending slotting criteria: Total/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0280Specialized lending slotting criteria: Total/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0290Specialized lending slotting criteria: Total/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0300Specialized lending slotting criteria: Total/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0080.0310Specialized lending slotting criteria: Total/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x20eba_PL:x10eba_TR:x4
0160.0010Alternative treatment: secured by real estate/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0020Alternative treatment: secured by real estate/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0030Alternative treatment: secured by real estate/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0040Alternative treatment: secured by real estate/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0050Alternative treatment: secured by real estate/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0060Alternative treatment: secured by real estate/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0070Alternative treatment: secured by real estate/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0080Alternative treatment: secured by real estate/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0090Alternative treatment: secured by real estate/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0110Alternative treatment: secured by real estate/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0140Alternative treatment: secured by real estate/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0150Alternative treatment: secured by real estate/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0160Alternative treatment: secured by real estate/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0170Alternative treatment: secured by real estate/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0171Alternative treatment: secured by real estate/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0172Alternative treatment: secured by real estate/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0173Alternative treatment: secured by real estate/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0180Alternative treatment: secured by real estate/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0190Alternative treatment: secured by real estate/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0200Alternative treatment: secured by real estate/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0210Alternative treatment: secured by real estate/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0220Alternative treatment: secured by real estate/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0230Alternative treatment: secured by real estate/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0240Alternative treatment: secured by real estate/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0250Alternative treatment: secured by real estate/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0255Alternative treatment: secured by real estate/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0256Alternative treatment: secured by real estate/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0257Alternative treatment: secured by real estate/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0260Alternative treatment: secured by real estate/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0270Alternative treatment: secured by real estate/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0280Alternative treatment: secured by real estate/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0290Alternative treatment: secured by real estate/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0300Alternative treatment: secured by real estate/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0160.0310Alternative treatment: secured by real estate/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x16eba_PL:x10eba_TR:x4
0170.0010Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0020Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0030Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0040Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0050Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0060Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0070Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0080Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0090Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0110Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0140Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0150Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0160Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0170Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0171Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0172Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0173Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0180Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0190Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0200Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0210Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0220Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0230Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0240Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0250Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0255Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0256Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0257Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0260Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0270Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0280Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0290Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0300Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0170.0310Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x17eba_PL:x10eba_TR:x4
0180.0010Dilution risk: total purchased receivables/Internal rating scale - PD assigned to the obligor grade or pooleba_met:pi187num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0020Dilution risk: total purchased receivables/Original exposure pre conversion factorseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0030Dilution risk: total purchased receivables/Of which: large financial sector entities and unregulated financial entitieseba_met:mi180xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0040Dilution risk: total purchased receivables/(-) Guaranteeseba_met:mi96xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x22eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0050Dilution risk: total purchased receivables/(-) Credit derivativeseba_met:mi94xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x3eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0060Dilution risk: total purchased receivables/(-) Other funded credit protectioneba_met:mi97xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x38eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0070Dilution risk: total purchased receivables/(-) Total outflowseba_met:mi89xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0080Dilution risk: total purchased receivables/Total inflows (+)eba_met:mi87xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x10eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0090Dilution risk: total purchased receivables/Exposure after CRM substitution effects pre conversion factorseba_met:mi116xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0110Dilution risk: total purchased receivables/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0140Dilution risk: total purchased receivables/Of which: large financial sector entities and unregulated financial entitieseba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0150Dilution risk: total purchased receivables/Guaranteeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x21eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0160Dilution risk: total purchased receivables/Credit derivativeseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x2eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0170Dilution risk: total purchased receivables/Own estimates of LGD's are used: other funded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x42eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0171Dilution risk: total purchased receivables/Cash on depositeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x43eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0172Dilution risk: total purchased receivables/Life insurance policieseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x24eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0173Dilution risk: total purchased receivables/Instruments held by a third partyeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x45eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0180Dilution risk: total purchased receivables/Eligible financial collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x12eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0190Dilution risk: total purchased receivables/Real estateeba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x31eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0200Dilution risk: total purchased receivables/Other physical collateraleba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x30eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0210Dilution risk: total purchased receivables/Receivableseba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x32eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0220Dilution risk: total purchased receivables/Unfunded credit protectioneba_met:mi42xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11eba_CP:x5eba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0230Dilution risk: total purchased receivables/Exposure weighted average lgd (%)eba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0240Dilution risk: total purchased receivables/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entitieseba_met:pi128num:percentItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0250Dilution risk: total purchased receivables/Exposure-weighted average maturity value (days)eba_met:ii163xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0255Dilution risk: total purchased receivables/Risk weighted exposure amount pre supporting factorseba_met:mi823xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0256Dilution risk: total purchased receivables/(-) Adjustment to risk-weighted exposure amount due to SME supporting factoreba_met:mi485xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0257Dilution risk: total purchased receivables/(-) Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factoreba_met:mi486xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0260Dilution risk: total purchased receivables/Risk weighted exposure amount after supporting factoreba_met:mi793xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0270Dilution risk: total purchased receivables/Of which: large financial sector entities and unregulated financial entitieseba_met:mi310xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x9eba_CT:x22eba_CT:x14eba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0280Dilution risk: total purchased receivables/Expected loss amounteba_met:mi115xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0290Dilution risk: total purchased receivables/(-) value adjustments and provisionseba_met:mi211xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0300Dilution risk: total purchased receivables/Number of obligorseba_met:ii177xbrli:integerItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8
0180.0310Dilution risk: total purchased receivables/Pre-credit derivatives risk weighted exposure amounteba_met:mi488xbrli:monetaryItemTypeinstanteba_AP:x66eba_BA:x17eba_CT:x22N/Aeba_CT:x11N/Aeba_EC:x7eba_MC:x195eba_AP:x15eba_PL:x10eba_TR:x8