Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_70.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CLSeba_dim:CPSeba_dim:CUSeba_dim:MCYeba_dim:REFeba_dim:RES
r0.010eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x59
r0.020eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x59
r0.030eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x59
r0.040eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x59
r0.050eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x66
r0.060eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x66
r0.070eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x66
r0.080eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x66
r0.090eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x69
r0.100eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x69
r0.110eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x69
r0.120eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x69
r0.130eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x28
r0.140eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x28
r0.150eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x28
r0.160eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x28
r0.170eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x26
r0.180eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x26
r0.190eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x26
r0.200eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x26
r0.210eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x17
r0.220eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x17
r0.230eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x17
r0.240eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x17
r0.250eba_a2.root/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x24
r0.260eba_a2.root/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x24
r0.270eba_a2.root/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x24
r0.280eba_a2.root/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/Aeba_TI:x24
r0.290eba_a2.root/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93N/AN/A
r0.300eba_a2.root/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93N/AN/A
r0.310eba_a2.root/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/AN/A
r0.320eba_a2.root/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93N/AN/A
r0.330eba_a2.root/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93N/AN/A
005.010DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x59
005.020DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x59
005.030DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x59
005.040DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x59
005.050DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x66
005.060DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x66
005.070DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x66
005.080DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x66
005.090DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x69
005.100DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x69
005.110DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x69
005.120DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x69
005.130DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x28
005.140DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x28
005.150DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x28
005.160DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x28
005.170DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x26
005.180DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x26
005.190DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x26
005.200DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x26
005.210DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x17
005.220DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x17
005.230DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x17
005.240DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x17
005.250DAY: 1/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x24
005.260DAY: 1/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x24
005.270DAY: 1/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x24
005.280DAY: 1/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x24
005.290DAY: 1/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17N/A
005.300DAY: 1/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x17N/A
005.310DAY: 1/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x17N/A
005.320DAY: 1/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x17N/A
005.330DAY: 1/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x17N/A
010.0101.1 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x59
010.0201.1 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x59
010.0301.1 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x59
010.0401.1 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x59
010.0501.1 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x66
010.0601.1 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x66
010.0701.1 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x66
010.0801.1 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x66
010.0901.1 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x69
010.1001.1 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x69
010.1101.1 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x69
010.1201.1 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x69
010.1301.1 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x28
010.1401.1 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x28
010.1501.1 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x28
010.1601.1 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x28
010.1701.1 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x26
010.1801.1 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x26
010.1901.1 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x26
010.2001.1 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x26
010.2101.1 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x17
010.2201.1 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x17
010.2301.1 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x17
010.2401.1 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x17
010.2501.1 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x24
010.2601.1 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x24
010.2701.1 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x24
010.2801.1 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17eba_TI:x24
010.2901.1 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x17N/A
010.3001.1 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x17N/A
010.3101.1 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x17N/A
010.3201.1 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x17N/A
010.3301.1 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x17N/A
020.0101.1.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x59
020.0201.1.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x59
020.0301.1.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x59
020.0401.1.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x59
020.0501.1.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x66
020.0601.1.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x66
020.0701.1.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x66
020.0801.1.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x66
020.0901.1.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x69
020.1001.1.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x69
020.1101.1.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x69
020.1201.1.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x69
020.1301.1.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x28
020.1401.1.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x28
020.1501.1.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x28
020.1601.1.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x28
020.1701.1.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x26
020.1801.1.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x26
020.1901.1.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x26
020.2001.1.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x26
020.2101.1.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x17
020.2201.1.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x17
020.2301.1.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x17
020.2401.1.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x17
020.2501.1.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x24
020.2601.1.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x24
020.2701.1.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x24
020.2801.1.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17eba_TI:x24
020.2901.1.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x17N/A
020.3001.1.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x17N/A
020.3101.1.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x17N/A
020.3201.1.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x17N/A
020.3301.1.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x17N/A
030.0101.1.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x59
030.0201.1.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x59
030.0301.1.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x59
030.0401.1.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x59
030.0501.1.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x66
030.0601.1.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x66
030.0701.1.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x66
030.0801.1.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x66
030.0901.1.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x69
030.1001.1.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x69
030.1101.1.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x69
030.1201.1.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x69
030.1301.1.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x28
030.1401.1.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x28
030.1501.1.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x28
030.1601.1.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x28
030.1701.1.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x26
030.1801.1.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x26
030.1901.1.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x26
030.2001.1.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x26
030.2101.1.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x17
030.2201.1.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x17
030.2301.1.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x17
030.2401.1.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x17
030.2501.1.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x24
030.2601.1.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x24
030.2701.1.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x24
030.2801.1.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17eba_TI:x24
030.2901.1.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17N/A
030.3001.1.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17N/A
030.3101.1.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17N/A
030.3201.1.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17N/A
030.3301.1.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x17N/A
040.0101.1.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x59
040.0201.1.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x59
040.0301.1.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x59
040.0401.1.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x59
040.0501.1.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x66
040.0601.1.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x66
040.0701.1.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x66
040.0801.1.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x66
040.0901.1.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x69
040.1001.1.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x69
040.1101.1.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x69
040.1201.1.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x69
040.1301.1.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x28
040.1401.1.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x28
040.1501.1.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x28
040.1601.1.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x28
040.1701.1.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x26
040.1801.1.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x26
040.1901.1.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x26
040.2001.1.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x26
040.2101.1.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x17
040.2201.1.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x17
040.2301.1.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x17
040.2401.1.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x17
040.2501.1.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x24
040.2601.1.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x24
040.2701.1.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x24
040.2801.1.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17eba_TI:x24
040.2901.1.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x17N/A
040.3001.1.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x17N/A
040.3101.1.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x17N/A
040.3201.1.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x17N/A
040.3301.1.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x17N/A
045.010DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x59
045.020DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x59
045.030DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x59
045.040DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x59
045.050DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x66
045.060DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x66
045.070DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x66
045.080DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x66
045.090DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x69
045.100DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x69
045.110DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x69
045.120DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x69
045.130DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x28
045.140DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x28
045.150DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x28
045.160DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x28
045.170DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x26
045.180DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x26
045.190DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x26
045.200DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x26
045.210DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x17
045.220DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x17
045.230DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x17
045.240DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x17
045.250DAY: 2/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x24
045.260DAY: 2/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x24
045.270DAY: 2/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x24
045.280DAY: 2/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x24
045.290DAY: 2/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18N/A
045.300DAY: 2/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x18N/A
045.310DAY: 2/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x18N/A
045.320DAY: 2/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x18N/A
045.330DAY: 2/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x18N/A
050.0101.2 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x59
050.0201.2 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x59
050.0301.2 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x59
050.0401.2 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x59
050.0501.2 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x66
050.0601.2 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x66
050.0701.2 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x66
050.0801.2 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x66
050.0901.2 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x69
050.1001.2 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x69
050.1101.2 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x69
050.1201.2 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x69
050.1301.2 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x28
050.1401.2 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x28
050.1501.2 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x28
050.1601.2 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x28
050.1701.2 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x26
050.1801.2 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x26
050.1901.2 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x26
050.2001.2 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x26
050.2101.2 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x17
050.2201.2 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x17
050.2301.2 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x17
050.2401.2 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x17
050.2501.2 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x24
050.2601.2 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x24
050.2701.2 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x24
050.2801.2 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18eba_TI:x24
050.2901.2 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x18N/A
050.3001.2 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x18N/A
050.3101.2 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x18N/A
050.3201.2 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x18N/A
050.3301.2 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x18N/A
060.0101.2.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x59
060.0201.2.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x59
060.0301.2.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x59
060.0401.2.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x59
060.0501.2.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x66
060.0601.2.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x66
060.0701.2.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x66
060.0801.2.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x66
060.0901.2.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x69
060.1001.2.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x69
060.1101.2.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x69
060.1201.2.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x69
060.1301.2.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x28
060.1401.2.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x28
060.1501.2.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x28
060.1601.2.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x28
060.1701.2.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x26
060.1801.2.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x26
060.1901.2.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x26
060.2001.2.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x26
060.2101.2.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x17
060.2201.2.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x17
060.2301.2.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x17
060.2401.2.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x17
060.2501.2.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x24
060.2601.2.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x24
060.2701.2.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x24
060.2801.2.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18eba_TI:x24
060.2901.2.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x18N/A
060.3001.2.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x18N/A
060.3101.2.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x18N/A
060.3201.2.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x18N/A
060.3301.2.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x18N/A
070.0101.2.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x59
070.0201.2.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x59
070.0301.2.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x59
070.0401.2.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x59
070.0501.2.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x66
070.0601.2.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x66
070.0701.2.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x66
070.0801.2.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x66
070.0901.2.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x69
070.1001.2.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x69
070.1101.2.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x69
070.1201.2.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x69
070.1301.2.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x28
070.1401.2.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x28
070.1501.2.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x28
070.1601.2.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x28
070.1701.2.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x26
070.1801.2.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x26
070.1901.2.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x26
070.2001.2.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x26
070.2101.2.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x17
070.2201.2.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x17
070.2301.2.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x17
070.2401.2.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x17
070.2501.2.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x24
070.2601.2.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x24
070.2701.2.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x24
070.2801.2.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18eba_TI:x24
070.2901.2.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18N/A
070.3001.2.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18N/A
070.3101.2.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18N/A
070.3201.2.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18N/A
070.3301.2.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x18N/A
080.0101.2.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x59
080.0201.2.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x59
080.0301.2.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x59
080.0401.2.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x59
080.0501.2.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x66
080.0601.2.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x66
080.0701.2.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x66
080.0801.2.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x66
080.0901.2.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x69
080.1001.2.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x69
080.1101.2.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x69
080.1201.2.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x69
080.1301.2.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x28
080.1401.2.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x28
080.1501.2.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x28
080.1601.2.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x28
080.1701.2.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x26
080.1801.2.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x26
080.1901.2.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x26
080.2001.2.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x26
080.2101.2.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x17
080.2201.2.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x17
080.2301.2.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x17
080.2401.2.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x17
080.2501.2.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x24
080.2601.2.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x24
080.2701.2.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x24
080.2801.2.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18eba_TI:x24
080.2901.2.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x18N/A
080.3001.2.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x18N/A
080.3101.2.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x18N/A
080.3201.2.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x18N/A
080.3301.2.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x18N/A
085.010DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x59
085.020DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x59
085.030DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x59
085.040DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x59
085.050DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x66
085.060DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x66
085.070DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x66
085.080DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x66
085.090DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x69
085.100DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x69
085.110DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x69
085.120DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x69
085.130DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x28
085.140DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x28
085.150DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x28
085.160DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x28
085.170DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x26
085.180DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x26
085.190DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x26
085.200DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x26
085.210DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x17
085.220DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x17
085.230DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x17
085.240DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x17
085.250DAY: 3/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x24
085.260DAY: 3/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x24
085.270DAY: 3/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x24
085.280DAY: 3/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x24
085.290DAY: 3/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19N/A
085.300DAY: 3/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x19N/A
085.310DAY: 3/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x19N/A
085.320DAY: 3/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x19N/A
085.330DAY: 3/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x19N/A
090.0101.3 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x59
090.0201.3 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x59
090.0301.3 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x59
090.0401.3 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x59
090.0501.3 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x66
090.0601.3 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x66
090.0701.3 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x66
090.0801.3 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x66
090.0901.3 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x69
090.1001.3 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x69
090.1101.3 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x69
090.1201.3 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x69
090.1301.3 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x28
090.1401.3 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x28
090.1501.3 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x28
090.1601.3 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x28
090.1701.3 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x26
090.1801.3 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x26
090.1901.3 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x26
090.2001.3 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x26
090.2101.3 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x17
090.2201.3 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x17
090.2301.3 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x17
090.2401.3 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x17
090.2501.3 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x24
090.2601.3 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x24
090.2701.3 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x24
090.2801.3 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19eba_TI:x24
090.2901.3 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x19N/A
090.3001.3 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x19N/A
090.3101.3 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x19N/A
090.3201.3 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x19N/A
090.3301.3 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x19N/A
100.0101.3.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x59
100.0201.3.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x59
100.0301.3.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x59
100.0401.3.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x59
100.0501.3.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x66
100.0601.3.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x66
100.0701.3.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x66
100.0801.3.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x66
100.0901.3.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x69
100.1001.3.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x69
100.1101.3.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x69
100.1201.3.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x69
100.1301.3.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x28
100.1401.3.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x28
100.1501.3.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x28
100.1601.3.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x28
100.1701.3.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x26
100.1801.3.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x26
100.1901.3.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x26
100.2001.3.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x26
100.2101.3.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x17
100.2201.3.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x17
100.2301.3.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x17
100.2401.3.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x17
100.2501.3.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x24
100.2601.3.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x24
100.2701.3.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x24
100.2801.3.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19eba_TI:x24
100.2901.3.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x19N/A
100.3001.3.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x19N/A
100.3101.3.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x19N/A
100.3201.3.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x19N/A
100.3301.3.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x19N/A
110.0101.3.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x59
110.0201.3.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x59
110.0301.3.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x59
110.0401.3.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x59
110.0501.3.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x66
110.0601.3.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x66
110.0701.3.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x66
110.0801.3.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x66
110.0901.3.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x69
110.1001.3.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x69
110.1101.3.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x69
110.1201.3.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x69
110.1301.3.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x28
110.1401.3.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x28
110.1501.3.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x28
110.1601.3.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x28
110.1701.3.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x26
110.1801.3.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x26
110.1901.3.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x26
110.2001.3.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x26
110.2101.3.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x17
110.2201.3.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x17
110.2301.3.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x17
110.2401.3.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x17
110.2501.3.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x24
110.2601.3.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x24
110.2701.3.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x24
110.2801.3.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19eba_TI:x24
110.2901.3.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19N/A
110.3001.3.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19N/A
110.3101.3.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19N/A
110.3201.3.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19N/A
110.3301.3.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x19N/A
120.0101.3.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x59
120.0201.3.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x59
120.0301.3.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x59
120.0401.3.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x59
120.0501.3.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x66
120.0601.3.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x66
120.0701.3.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x66
120.0801.3.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x66
120.0901.3.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x69
120.1001.3.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x69
120.1101.3.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x69
120.1201.3.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x69
120.1301.3.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x28
120.1401.3.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x28
120.1501.3.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x28
120.1601.3.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x28
120.1701.3.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x26
120.1801.3.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x26
120.1901.3.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x26
120.2001.3.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x26
120.2101.3.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x17
120.2201.3.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x17
120.2301.3.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x17
120.2401.3.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x17
120.2501.3.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x24
120.2601.3.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x24
120.2701.3.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x24
120.2801.3.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19eba_TI:x24
120.2901.3.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x19N/A
120.3001.3.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x19N/A
120.3101.3.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x19N/A
120.3201.3.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x19N/A
120.3301.3.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x19N/A
125.010DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x59
125.020DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x59
125.030DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x59
125.040DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x59
125.050DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x66
125.060DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x66
125.070DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x66
125.080DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x66
125.090DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x69
125.100DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x69
125.110DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x69
125.120DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x69
125.130DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x28
125.140DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x28
125.150DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x28
125.160DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x28
125.170DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x26
125.180DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x26
125.190DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x26
125.200DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x26
125.210DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x17
125.220DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x17
125.230DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x17
125.240DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x17
125.250DAY: 4/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x24
125.260DAY: 4/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x24
125.270DAY: 4/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x24
125.280DAY: 4/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x24
125.290DAY: 4/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20N/A
125.300DAY: 4/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x20N/A
125.310DAY: 4/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x20N/A
125.320DAY: 4/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x20N/A
125.330DAY: 4/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x20N/A
130.0101.4 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x59
130.0201.4 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x59
130.0301.4 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x59
130.0401.4 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x59
130.0501.4 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x66
130.0601.4 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x66
130.0701.4 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x66
130.0801.4 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x66
130.0901.4 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x69
130.1001.4 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x69
130.1101.4 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x69
130.1201.4 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x69
130.1301.4 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x28
130.1401.4 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x28
130.1501.4 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x28
130.1601.4 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x28
130.1701.4 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x26
130.1801.4 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x26
130.1901.4 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x26
130.2001.4 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x26
130.2101.4 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x17
130.2201.4 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x17
130.2301.4 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x17
130.2401.4 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x17
130.2501.4 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x24
130.2601.4 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x24
130.2701.4 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x24
130.2801.4 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20eba_TI:x24
130.2901.4 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x20N/A
130.3001.4 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x20N/A
130.3101.4 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x20N/A
130.3201.4 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x20N/A
130.3301.4 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x20N/A
140.0101.4.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x59
140.0201.4.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x59
140.0301.4.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x59
140.0401.4.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x59
140.0501.4.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x66
140.0601.4.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x66
140.0701.4.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x66
140.0801.4.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x66
140.0901.4.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x69
140.1001.4.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x69
140.1101.4.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x69
140.1201.4.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x69
140.1301.4.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x28
140.1401.4.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x28
140.1501.4.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x28
140.1601.4.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x28
140.1701.4.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x26
140.1801.4.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x26
140.1901.4.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x26
140.2001.4.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x26
140.2101.4.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x17
140.2201.4.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x17
140.2301.4.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x17
140.2401.4.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x17
140.2501.4.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x24
140.2601.4.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x24
140.2701.4.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x24
140.2801.4.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20eba_TI:x24
140.2901.4.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x20N/A
140.3001.4.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x20N/A
140.3101.4.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x20N/A
140.3201.4.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x20N/A
140.3301.4.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x20N/A
150.0101.4.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x59
150.0201.4.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x59
150.0301.4.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x59
150.0401.4.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x59
150.0501.4.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x66
150.0601.4.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x66
150.0701.4.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x66
150.0801.4.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x66
150.0901.4.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x69
150.1001.4.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x69
150.1101.4.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x69
150.1201.4.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x69
150.1301.4.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x28
150.1401.4.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x28
150.1501.4.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x28
150.1601.4.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x28
150.1701.4.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x26
150.1801.4.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x26
150.1901.4.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x26
150.2001.4.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x26
150.2101.4.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x17
150.2201.4.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x17
150.2301.4.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x17
150.2401.4.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x17
150.2501.4.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x24
150.2601.4.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x24
150.2701.4.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x24
150.2801.4.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20eba_TI:x24
150.2901.4.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20N/A
150.3001.4.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20N/A
150.3101.4.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20N/A
150.3201.4.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20N/A
150.3301.4.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x20N/A
160.0101.4.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x59
160.0201.4.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x59
160.0301.4.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x59
160.0401.4.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x59
160.0501.4.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x66
160.0601.4.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x66
160.0701.4.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x66
160.0801.4.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x66
160.0901.4.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x69
160.1001.4.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x69
160.1101.4.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x69
160.1201.4.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x69
160.1301.4.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x28
160.1401.4.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x28
160.1501.4.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x28
160.1601.4.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x28
160.1701.4.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x26
160.1801.4.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x26
160.1901.4.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x26
160.2001.4.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x26
160.2101.4.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x17
160.2201.4.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x17
160.2301.4.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x17
160.2401.4.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x17
160.2501.4.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x24
160.2601.4.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x24
160.2701.4.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x24
160.2801.4.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20eba_TI:x24
160.2901.4.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x20N/A
160.3001.4.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x20N/A
160.3101.4.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x20N/A
160.3201.4.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x20N/A
160.3301.4.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x20N/A
165.010DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x59
165.020DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x59
165.030DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x59
165.040DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x59
165.050DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x66
165.060DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x66
165.070DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x66
165.080DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x66
165.090DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x69
165.100DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x69
165.110DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x69
165.120DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x69
165.130DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x28
165.140DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x28
165.150DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x28
165.160DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x28
165.170DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x26
165.180DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x26
165.190DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x26
165.200DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x26
165.210DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x17
165.220DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x17
165.230DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x17
165.240DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x17
165.250DAY: 5/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x24
165.260DAY: 5/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x24
165.270DAY: 5/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x24
165.280DAY: 5/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x24
165.290DAY: 5/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21N/A
165.300DAY: 5/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x21N/A
165.310DAY: 5/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x21N/A
165.320DAY: 5/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x21N/A
165.330DAY: 5/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x21N/A
170.0101.5 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x59
170.0201.5 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x59
170.0301.5 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x59
170.0401.5 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x59
170.0501.5 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x66
170.0601.5 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x66
170.0701.5 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x66
170.0801.5 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x66
170.0901.5 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x69
170.1001.5 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x69
170.1101.5 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x69
170.1201.5 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x69
170.1301.5 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x28
170.1401.5 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x28
170.1501.5 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x28
170.1601.5 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x28
170.1701.5 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x26
170.1801.5 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x26
170.1901.5 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x26
170.2001.5 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x26
170.2101.5 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x17
170.2201.5 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x17
170.2301.5 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x17
170.2401.5 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x17
170.2501.5 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x24
170.2601.5 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x24
170.2701.5 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x24
170.2801.5 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21eba_TI:x24
170.2901.5 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x21N/A
170.3001.5 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x21N/A
170.3101.5 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x21N/A
170.3201.5 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x21N/A
170.3301.5 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x21N/A
180.0101.5.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x59
180.0201.5.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x59
180.0301.5.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x59
180.0401.5.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x59
180.0501.5.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x66
180.0601.5.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x66
180.0701.5.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x66
180.0801.5.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x66
180.0901.5.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x69
180.1001.5.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x69
180.1101.5.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x69
180.1201.5.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x69
180.1301.5.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x28
180.1401.5.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x28
180.1501.5.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x28
180.1601.5.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x28
180.1701.5.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x26
180.1801.5.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x26
180.1901.5.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x26
180.2001.5.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x26
180.2101.5.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x17
180.2201.5.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x17
180.2301.5.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x17
180.2401.5.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x17
180.2501.5.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x24
180.2601.5.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x24
180.2701.5.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x24
180.2801.5.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21eba_TI:x24
180.2901.5.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x21N/A
180.3001.5.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x21N/A
180.3101.5.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x21N/A
180.3201.5.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x21N/A
180.3301.5.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x21N/A
190.0101.5.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x59
190.0201.5.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x59
190.0301.5.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x59
190.0401.5.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x59
190.0501.5.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x66
190.0601.5.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x66
190.0701.5.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x66
190.0801.5.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x66
190.0901.5.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x69
190.1001.5.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x69
190.1101.5.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x69
190.1201.5.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x69
190.1301.5.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x28
190.1401.5.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x28
190.1501.5.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x28
190.1601.5.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x28
190.1701.5.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x26
190.1801.5.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x26
190.1901.5.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x26
190.2001.5.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x26
190.2101.5.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x17
190.2201.5.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x17
190.2301.5.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x17
190.2401.5.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x17
190.2501.5.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x24
190.2601.5.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x24
190.2701.5.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x24
190.2801.5.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21eba_TI:x24
190.2901.5.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21N/A
190.3001.5.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21N/A
190.3101.5.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21N/A
190.3201.5.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21N/A
190.3301.5.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x21N/A
200.0101.5.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x59
200.0201.5.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x59
200.0301.5.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x59
200.0401.5.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x59
200.0501.5.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x66
200.0601.5.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x66
200.0701.5.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x66
200.0801.5.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x66
200.0901.5.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x69
200.1001.5.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x69
200.1101.5.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x69
200.1201.5.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x69
200.1301.5.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x28
200.1401.5.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x28
200.1501.5.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x28
200.1601.5.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x28
200.1701.5.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x26
200.1801.5.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x26
200.1901.5.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x26
200.2001.5.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x26
200.2101.5.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x17
200.2201.5.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x17
200.2301.5.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x17
200.2401.5.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x17
200.2501.5.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x24
200.2601.5.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x24
200.2701.5.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x24
200.2801.5.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21eba_TI:x24
200.2901.5.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x21N/A
200.3001.5.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x21N/A
200.3101.5.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x21N/A
200.3201.5.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x21N/A
200.3301.5.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x21N/A
205.010DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x59
205.020DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x59
205.030DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x59
205.040DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x59
205.050DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x66
205.060DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x66
205.070DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x66
205.080DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x66
205.090DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x69
205.100DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x69
205.110DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x69
205.120DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x69
205.130DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x28
205.140DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x28
205.150DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x28
205.160DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x28
205.170DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x26
205.180DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x26
205.190DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x26
205.200DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x26
205.210DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x17
205.220DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x17
205.230DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x17
205.240DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x17
205.250DAY: 6/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x24
205.260DAY: 6/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x24
205.270DAY: 6/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x24
205.280DAY: 6/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x24
205.290DAY: 6/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22N/A
205.300DAY: 6/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x22N/A
205.310DAY: 6/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x22N/A
205.320DAY: 6/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x22N/A
205.330DAY: 6/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x22N/A
210.0101.6 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x59
210.0201.6 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x59
210.0301.6 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x59
210.0401.6 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x59
210.0501.6 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x66
210.0601.6 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x66
210.0701.6 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x66
210.0801.6 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x66
210.0901.6 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x69
210.1001.6 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x69
210.1101.6 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x69
210.1201.6 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x69
210.1301.6 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x28
210.1401.6 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x28
210.1501.6 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x28
210.1601.6 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x28
210.1701.6 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x26
210.1801.6 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x26
210.1901.6 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x26
210.2001.6 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x26
210.2101.6 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x17
210.2201.6 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x17
210.2301.6 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x17
210.2401.6 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x17
210.2501.6 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x24
210.2601.6 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x24
210.2701.6 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x24
210.2801.6 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22eba_TI:x24
210.2901.6 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x22N/A
210.3001.6 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x22N/A
210.3101.6 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x22N/A
210.3201.6 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x22N/A
210.3301.6 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x22N/A
220.0101.6.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x59
220.0201.6.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x59
220.0301.6.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x59
220.0401.6.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x59
220.0501.6.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x66
220.0601.6.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x66
220.0701.6.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x66
220.0801.6.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x66
220.0901.6.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x69
220.1001.6.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x69
220.1101.6.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x69
220.1201.6.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x69
220.1301.6.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x28
220.1401.6.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x28
220.1501.6.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x28
220.1601.6.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x28
220.1701.6.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x26
220.1801.6.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x26
220.1901.6.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x26
220.2001.6.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x26
220.2101.6.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x17
220.2201.6.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x17
220.2301.6.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x17
220.2401.6.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x17
220.2501.6.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x24
220.2601.6.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x24
220.2701.6.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x24
220.2801.6.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22eba_TI:x24
220.2901.6.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x22N/A
220.3001.6.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x22N/A
220.3101.6.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x22N/A
220.3201.6.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x22N/A
220.3301.6.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x22N/A
230.0101.6.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x59
230.0201.6.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x59
230.0301.6.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x59
230.0401.6.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x59
230.0501.6.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x66
230.0601.6.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x66
230.0701.6.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x66
230.0801.6.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x66
230.0901.6.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x69
230.1001.6.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x69
230.1101.6.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x69
230.1201.6.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x69
230.1301.6.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x28
230.1401.6.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x28
230.1501.6.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x28
230.1601.6.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x28
230.1701.6.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x26
230.1801.6.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x26
230.1901.6.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x26
230.2001.6.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x26
230.2101.6.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x17
230.2201.6.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x17
230.2301.6.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x17
230.2401.6.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x17
230.2501.6.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x24
230.2601.6.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x24
230.2701.6.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x24
230.2801.6.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22eba_TI:x24
230.2901.6.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22N/A
230.3001.6.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22N/A
230.3101.6.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22N/A
230.3201.6.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22N/A
230.3301.6.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x22N/A
240.0101.6.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x59
240.0201.6.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x59
240.0301.6.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x59
240.0401.6.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x59
240.0501.6.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x66
240.0601.6.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x66
240.0701.6.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x66
240.0801.6.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x66
240.0901.6.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x69
240.1001.6.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x69
240.1101.6.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x69
240.1201.6.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x69
240.1301.6.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x28
240.1401.6.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x28
240.1501.6.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x28
240.1601.6.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x28
240.1701.6.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x26
240.1801.6.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x26
240.1901.6.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x26
240.2001.6.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x26
240.2101.6.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x17
240.2201.6.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x17
240.2301.6.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x17
240.2401.6.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x17
240.2501.6.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x24
240.2601.6.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x24
240.2701.6.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x24
240.2801.6.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22eba_TI:x24
240.2901.6.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x22N/A
240.3001.6.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x22N/A
240.3101.6.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x22N/A
240.3201.6.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x22N/A
240.3301.6.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x22N/A
245.010DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x59
245.020DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x59
245.030DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x59
245.040DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x59
245.050DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x66
245.060DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x66
245.070DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x66
245.080DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x66
245.090DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x69
245.100DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x69
245.110DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x69
245.120DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x69
245.130DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x28
245.140DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x28
245.150DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x28
245.160DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x28
245.170DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x26
245.180DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x26
245.190DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x26
245.200DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x26
245.210DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x17
245.220DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x17
245.230DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x17
245.240DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x17
245.250DAY: 7/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x24
245.260DAY: 7/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x24
245.270DAY: 7/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x24
245.280DAY: 7/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x24
245.290DAY: 7/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23N/A
245.300DAY: 7/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x23N/A
245.310DAY: 7/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x23N/A
245.320DAY: 7/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x23N/A
245.330DAY: 7/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x23N/A
250.0101.7 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x59
250.0201.7 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x59
250.0301.7 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x59
250.0401.7 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x59
250.0501.7 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x66
250.0601.7 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x66
250.0701.7 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x66
250.0801.7 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x66
250.0901.7 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x69
250.1001.7 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x69
250.1101.7 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x69
250.1201.7 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x69
250.1301.7 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x28
250.1401.7 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x28
250.1501.7 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x28
250.1601.7 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x28
250.1701.7 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x26
250.1801.7 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x26
250.1901.7 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x26
250.2001.7 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x26
250.2101.7 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x17
250.2201.7 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x17
250.2301.7 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x17
250.2401.7 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x17
250.2501.7 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x24
250.2601.7 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x24
250.2701.7 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x24
250.2801.7 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23eba_TI:x24
250.2901.7 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x23N/A
250.3001.7 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x23N/A
250.3101.7 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x23N/A
250.3201.7 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x23N/A
250.3301.7 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x23N/A
260.0101.7.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x59
260.0201.7.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x59
260.0301.7.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x59
260.0401.7.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x59
260.0501.7.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x66
260.0601.7.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x66
260.0701.7.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x66
260.0801.7.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x66
260.0901.7.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x69
260.1001.7.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x69
260.1101.7.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x69
260.1201.7.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x69
260.1301.7.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x28
260.1401.7.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x28
260.1501.7.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x28
260.1601.7.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x28
260.1701.7.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x26
260.1801.7.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x26
260.1901.7.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x26
260.2001.7.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x26
260.2101.7.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x17
260.2201.7.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x17
260.2301.7.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x17
260.2401.7.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x17
260.2501.7.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x24
260.2601.7.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x24
260.2701.7.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x24
260.2801.7.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23eba_TI:x24
260.2901.7.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x23N/A
260.3001.7.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x23N/A
260.3101.7.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x23N/A
260.3201.7.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x23N/A
260.3301.7.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x23N/A
270.0101.7.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x59
270.0201.7.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x59
270.0301.7.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x59
270.0401.7.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x59
270.0501.7.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x66
270.0601.7.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x66
270.0701.7.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x66
270.0801.7.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x66
270.0901.7.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x69
270.1001.7.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x69
270.1101.7.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x69
270.1201.7.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x69
270.1301.7.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x28
270.1401.7.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x28
270.1501.7.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x28
270.1601.7.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x28
270.1701.7.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x26
270.1801.7.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x26
270.1901.7.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x26
270.2001.7.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x26
270.2101.7.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x17
270.2201.7.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x17
270.2301.7.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x17
270.2401.7.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x17
270.2501.7.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x24
270.2601.7.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x24
270.2701.7.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x24
270.2801.7.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23eba_TI:x24
270.2901.7.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23N/A
270.3001.7.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23N/A
270.3101.7.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23N/A
270.3201.7.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23N/A
270.3301.7.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x23N/A
280.0101.7.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x59
280.0201.7.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x59
280.0301.7.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x59
280.0401.7.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x59
280.0501.7.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x66
280.0601.7.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x66
280.0701.7.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x66
280.0801.7.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x66
280.0901.7.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x69
280.1001.7.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x69
280.1101.7.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x69
280.1201.7.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x69
280.1301.7.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x28
280.1401.7.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x28
280.1501.7.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x28
280.1601.7.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x28
280.1701.7.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x26
280.1801.7.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x26
280.1901.7.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x26
280.2001.7.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x26
280.2101.7.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x17
280.2201.7.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x17
280.2301.7.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x17
280.2401.7.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x17
280.2501.7.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x24
280.2601.7.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x24
280.2701.7.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x24
280.2801.7.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23eba_TI:x24
280.2901.7.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x23N/A
280.3001.7.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x23N/A
280.3101.7.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x23N/A
280.3201.7.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x23N/A
280.3301.7.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x23N/A
285.010DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x59
285.020DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x59
285.030DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x59
285.040DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x59
285.050DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x66
285.060DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x66
285.070DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x66
285.080DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x66
285.090DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x69
285.100DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x69
285.110DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x69
285.120DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x69
285.130DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x28
285.140DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x28
285.150DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x28
285.160DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x28
285.170DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x26
285.180DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x26
285.190DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x26
285.200DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x26
285.210DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x17
285.220DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x17
285.230DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x17
285.240DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x17
285.250DAY: 8/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x24
285.260DAY: 8/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x24
285.270DAY: 8/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x24
285.280DAY: 8/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x24
285.290DAY: 8/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24N/A
285.300DAY: 8/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x24N/A
285.310DAY: 8/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x24N/A
285.320DAY: 8/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x24N/A
285.330DAY: 8/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x24N/A
290.0101.8 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x59
290.0201.8 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x59
290.0301.8 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x59
290.0401.8 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x59
290.0501.8 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x66
290.0601.8 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x66
290.0701.8 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x66
290.0801.8 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x66
290.0901.8 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x69
290.1001.8 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x69
290.1101.8 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x69
290.1201.8 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x69
290.1301.8 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x28
290.1401.8 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x28
290.1501.8 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x28
290.1601.8 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x28
290.1701.8 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x26
290.1801.8 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x26
290.1901.8 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x26
290.2001.8 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x26
290.2101.8 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x17
290.2201.8 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x17
290.2301.8 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x17
290.2401.8 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x17
290.2501.8 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x24
290.2601.8 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x24
290.2701.8 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x24
290.2801.8 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24eba_TI:x24
290.2901.8 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x24N/A
290.3001.8 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x24N/A
290.3101.8 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x24N/A
290.3201.8 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x24N/A
290.3301.8 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x24N/A
300.0101.8.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x59
300.0201.8.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x59
300.0301.8.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x59
300.0401.8.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x59
300.0501.8.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x66
300.0601.8.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x66
300.0701.8.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x66
300.0801.8.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x66
300.0901.8.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x69
300.1001.8.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x69
300.1101.8.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x69
300.1201.8.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x69
300.1301.8.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x28
300.1401.8.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x28
300.1501.8.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x28
300.1601.8.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x28
300.1701.8.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x26
300.1801.8.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x26
300.1901.8.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x26
300.2001.8.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x26
300.2101.8.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x17
300.2201.8.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x17
300.2301.8.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x17
300.2401.8.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x17
300.2501.8.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x24
300.2601.8.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x24
300.2701.8.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x24
300.2801.8.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24eba_TI:x24
300.2901.8.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x24N/A
300.3001.8.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x24N/A
300.3101.8.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x24N/A
300.3201.8.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x24N/A
300.3301.8.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x24N/A
310.0101.8.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x59
310.0201.8.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x59
310.0301.8.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x59
310.0401.8.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x59
310.0501.8.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x66
310.0601.8.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x66
310.0701.8.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x66
310.0801.8.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x66
310.0901.8.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x69
310.1001.8.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x69
310.1101.8.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x69
310.1201.8.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x69
310.1301.8.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x28
310.1401.8.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x28
310.1501.8.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x28
310.1601.8.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x28
310.1701.8.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x26
310.1801.8.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x26
310.1901.8.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x26
310.2001.8.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x26
310.2101.8.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x17
310.2201.8.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x17
310.2301.8.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x17
310.2401.8.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x17
310.2501.8.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x24
310.2601.8.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x24
310.2701.8.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x24
310.2801.8.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24eba_TI:x24
310.2901.8.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24N/A
310.3001.8.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24N/A
310.3101.8.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24N/A
310.3201.8.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24N/A
310.3301.8.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x24N/A
320.0101.8.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x59
320.0201.8.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x59
320.0301.8.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x59
320.0401.8.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x59
320.0501.8.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x66
320.0601.8.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x66
320.0701.8.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x66
320.0801.8.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x66
320.0901.8.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x69
320.1001.8.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x69
320.1101.8.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x69
320.1201.8.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x69
320.1301.8.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x28
320.1401.8.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x28
320.1501.8.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x28
320.1601.8.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x28
320.1701.8.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x26
320.1801.8.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x26
320.1901.8.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x26
320.2001.8.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x26
320.2101.8.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x17
320.2201.8.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x17
320.2301.8.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x17
320.2401.8.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x17
320.2501.8.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x24
320.2601.8.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x24
320.2701.8.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x24
320.2801.8.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24eba_TI:x24
320.2901.8.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x24N/A
320.3001.8.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x24N/A
320.3101.8.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x24N/A
320.3201.8.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x24N/A
320.3301.8.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x24N/A
325.010DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x59
325.020DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x59
325.030DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x59
325.040DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x59
325.050DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x66
325.060DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x66
325.070DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x66
325.080DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x66
325.090DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x69
325.100DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x69
325.110DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x69
325.120DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x69
325.130DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x28
325.140DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x28
325.150DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x28
325.160DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x28
325.170DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x26
325.180DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x26
325.190DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x26
325.200DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x26
325.210DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x17
325.220DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x17
325.230DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x17
325.240DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x17
325.250DAY: 9/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x24
325.260DAY: 9/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x24
325.270DAY: 9/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x24
325.280DAY: 9/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x24
325.290DAY: 9/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25N/A
325.300DAY: 9/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x25N/A
325.310DAY: 9/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x25N/A
325.320DAY: 9/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x25N/A
325.330DAY: 9/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x25N/A
330.0101.9 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x59
330.0201.9 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x59
330.0301.9 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x59
330.0401.9 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x59
330.0501.9 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x66
330.0601.9 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x66
330.0701.9 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x66
330.0801.9 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x66
330.0901.9 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x69
330.1001.9 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x69
330.1101.9 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x69
330.1201.9 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x69
330.1301.9 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x28
330.1401.9 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x28
330.1501.9 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x28
330.1601.9 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x28
330.1701.9 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x26
330.1801.9 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x26
330.1901.9 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x26
330.2001.9 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x26
330.2101.9 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x17
330.2201.9 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x17
330.2301.9 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x17
330.2401.9 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x17
330.2501.9 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x24
330.2601.9 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x24
330.2701.9 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x24
330.2801.9 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25eba_TI:x24
330.2901.9 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x25N/A
330.3001.9 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x25N/A
330.3101.9 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x25N/A
330.3201.9 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x25N/A
330.3301.9 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x25N/A
340.0101.9.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x59
340.0201.9.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x59
340.0301.9.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x59
340.0401.9.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x59
340.0501.9.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x66
340.0601.9.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x66
340.0701.9.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x66
340.0801.9.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x66
340.0901.9.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x69
340.1001.9.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x69
340.1101.9.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x69
340.1201.9.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x69
340.1301.9.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x28
340.1401.9.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x28
340.1501.9.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x28
340.1601.9.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x28
340.1701.9.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x26
340.1801.9.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x26
340.1901.9.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x26
340.2001.9.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x26
340.2101.9.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x17
340.2201.9.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x17
340.2301.9.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x17
340.2401.9.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x17
340.2501.9.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x24
340.2601.9.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x24
340.2701.9.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x24
340.2801.9.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25eba_TI:x24
340.2901.9.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x25N/A
340.3001.9.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x25N/A
340.3101.9.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x25N/A
340.3201.9.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x25N/A
340.3301.9.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x25N/A
350.0101.9.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x59
350.0201.9.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x59
350.0301.9.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x59
350.0401.9.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x59
350.0501.9.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x66
350.0601.9.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x66
350.0701.9.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x66
350.0801.9.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x66
350.0901.9.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x69
350.1001.9.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x69
350.1101.9.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x69
350.1201.9.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x69
350.1301.9.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x28
350.1401.9.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x28
350.1501.9.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x28
350.1601.9.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x28
350.1701.9.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x26
350.1801.9.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x26
350.1901.9.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x26
350.2001.9.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x26
350.2101.9.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x17
350.2201.9.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x17
350.2301.9.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x17
350.2401.9.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x17
350.2501.9.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x24
350.2601.9.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x24
350.2701.9.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x24
350.2801.9.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25eba_TI:x24
350.2901.9.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25N/A
350.3001.9.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25N/A
350.3101.9.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25N/A
350.3201.9.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25N/A
350.3301.9.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x25N/A
360.0101.9.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x59
360.0201.9.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x59
360.0301.9.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x59
360.0401.9.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x59
360.0501.9.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x66
360.0601.9.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x66
360.0701.9.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x66
360.0801.9.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x66
360.0901.9.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x69
360.1001.9.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x69
360.1101.9.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x69
360.1201.9.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x69
360.1301.9.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x28
360.1401.9.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x28
360.1501.9.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x28
360.1601.9.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x28
360.1701.9.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x26
360.1801.9.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x26
360.1901.9.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x26
360.2001.9.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x26
360.2101.9.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x17
360.2201.9.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x17
360.2301.9.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x17
360.2401.9.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x17
360.2501.9.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x24
360.2601.9.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x24
360.2701.9.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x24
360.2801.9.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25eba_TI:x24
360.2901.9.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x25N/A
360.3001.9.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x25N/A
360.3101.9.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x25N/A
360.3201.9.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x25N/A
360.3301.9.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x25N/A
365.010DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x59
365.020DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x59
365.030DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x59
365.040DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x59
365.050DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x66
365.060DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x66
365.070DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x66
365.080DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x66
365.090DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x69
365.100DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x69
365.110DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x69
365.120DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x69
365.130DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x28
365.140DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x28
365.150DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x28
365.160DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x28
365.170DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x26
365.180DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x26
365.190DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x26
365.200DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x26
365.210DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x17
365.220DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x17
365.230DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x17
365.240DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x17
365.250DAY: 10/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x24
365.260DAY: 10/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x24
365.270DAY: 10/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x24
365.280DAY: 10/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x24
365.290DAY: 10/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26N/A
365.300DAY: 10/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x26N/A
365.310DAY: 10/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x26N/A
365.320DAY: 10/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x26N/A
365.330DAY: 10/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x26N/A
370.0101.10 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x59
370.0201.10 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x59
370.0301.10 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x59
370.0401.10 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x59
370.0501.10 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x66
370.0601.10 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x66
370.0701.10 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x66
370.0801.10 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x66
370.0901.10 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x69
370.1001.10 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x69
370.1101.10 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x69
370.1201.10 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x69
370.1301.10 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x28
370.1401.10 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x28
370.1501.10 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x28
370.1601.10 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x28
370.1701.10 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x26
370.1801.10 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x26
370.1901.10 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x26
370.2001.10 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x26
370.2101.10 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x17
370.2201.10 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x17
370.2301.10 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x17
370.2401.10 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x17
370.2501.10 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x24
370.2601.10 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x24
370.2701.10 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x24
370.2801.10 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26eba_TI:x24
370.2901.10 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x26N/A
370.3001.10 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x26N/A
370.3101.10 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x26N/A
370.3201.10 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x26N/A
370.3301.10 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x26N/A
380.0101.10.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x59
380.0201.10.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x59
380.0301.10.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x59
380.0401.10.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x59
380.0501.10.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x66
380.0601.10.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x66
380.0701.10.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x66
380.0801.10.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x66
380.0901.10.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x69
380.1001.10.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x69
380.1101.10.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x69
380.1201.10.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x69
380.1301.10.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x28
380.1401.10.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x28
380.1501.10.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x28
380.1601.10.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x28
380.1701.10.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x26
380.1801.10.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x26
380.1901.10.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x26
380.2001.10.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x26
380.2101.10.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x17
380.2201.10.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x17
380.2301.10.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x17
380.2401.10.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x17
380.2501.10.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x24
380.2601.10.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x24
380.2701.10.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x24
380.2801.10.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26eba_TI:x24
380.2901.10.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x26N/A
380.3001.10.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x26N/A
380.3101.10.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x26N/A
380.3201.10.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x26N/A
380.3301.10.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x26N/A
390.0101.10.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x59
390.0201.10.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x59
390.0301.10.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x59
390.0401.10.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x59
390.0501.10.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x66
390.0601.10.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x66
390.0701.10.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x66
390.0801.10.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x66
390.0901.10.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x69
390.1001.10.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x69
390.1101.10.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x69
390.1201.10.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x69
390.1301.10.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x28
390.1401.10.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x28
390.1501.10.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x28
390.1601.10.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x28
390.1701.10.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x26
390.1801.10.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x26
390.1901.10.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x26
390.2001.10.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x26
390.2101.10.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x17
390.2201.10.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x17
390.2301.10.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x17
390.2401.10.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x17
390.2501.10.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x24
390.2601.10.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x24
390.2701.10.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x24
390.2801.10.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26eba_TI:x24
390.2901.10.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26N/A
390.3001.10.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26N/A
390.3101.10.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26N/A
390.3201.10.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26N/A
390.3301.10.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x26N/A
400.0101.10.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x59
400.0201.10.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x59
400.0301.10.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x59
400.0401.10.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x59
400.0501.10.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x66
400.0601.10.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x66
400.0701.10.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x66
400.0801.10.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x66
400.0901.10.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x69
400.1001.10.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x69
400.1101.10.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x69
400.1201.10.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x69
400.1301.10.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x28
400.1401.10.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x28
400.1501.10.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x28
400.1601.10.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x28
400.1701.10.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x26
400.1801.10.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x26
400.1901.10.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x26
400.2001.10.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x26
400.2101.10.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x17
400.2201.10.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x17
400.2301.10.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x17
400.2401.10.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x17
400.2501.10.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x24
400.2601.10.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x24
400.2701.10.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x24
400.2801.10.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26eba_TI:x24
400.2901.10.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x26N/A
400.3001.10.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x26N/A
400.3101.10.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x26N/A
400.3201.10.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x26N/A
400.3301.10.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x26N/A
405.010DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x59
405.020DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x59
405.030DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x59
405.040DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x59
405.050DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x66
405.060DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x66
405.070DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x66
405.080DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x66
405.090DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x69
405.100DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x69
405.110DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x69
405.120DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x69
405.130DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x28
405.140DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x28
405.150DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x28
405.160DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x28
405.170DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x26
405.180DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x26
405.190DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x26
405.200DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x26
405.210DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x17
405.220DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x17
405.230DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x17
405.240DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x17
405.250DAY: 11/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x24
405.260DAY: 11/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x24
405.270DAY: 11/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x24
405.280DAY: 11/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x24
405.290DAY: 11/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27N/A
405.300DAY: 11/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x27N/A
405.310DAY: 11/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x27N/A
405.320DAY: 11/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x27N/A
405.330DAY: 11/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x27N/A
410.0101.11 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x59
410.0201.11 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x59
410.0301.11 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x59
410.0401.11 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x59
410.0501.11 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x66
410.0601.11 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x66
410.0701.11 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x66
410.0801.11 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x66
410.0901.11 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x69
410.1001.11 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x69
410.1101.11 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x69
410.1201.11 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x69
410.1301.11 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x28
410.1401.11 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x28
410.1501.11 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x28
410.1601.11 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x28
410.1701.11 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x26
410.1801.11 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x26
410.1901.11 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x26
410.2001.11 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x26
410.2101.11 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x17
410.2201.11 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x17
410.2301.11 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x17
410.2401.11 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x17
410.2501.11 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x24
410.2601.11 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x24
410.2701.11 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x24
410.2801.11 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27eba_TI:x24
410.2901.11 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x27N/A
410.3001.11 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x27N/A
410.3101.11 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x27N/A
410.3201.11 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x27N/A
410.3301.11 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x27N/A
420.0101.11.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x59
420.0201.11.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x59
420.0301.11.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x59
420.0401.11.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x59
420.0501.11.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x66
420.0601.11.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x66
420.0701.11.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x66
420.0801.11.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x66
420.0901.11.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x69
420.1001.11.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x69
420.1101.11.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x69
420.1201.11.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x69
420.1301.11.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x28
420.1401.11.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x28
420.1501.11.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x28
420.1601.11.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x28
420.1701.11.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x26
420.1801.11.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x26
420.1901.11.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x26
420.2001.11.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x26
420.2101.11.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x17
420.2201.11.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x17
420.2301.11.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x17
420.2401.11.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x17
420.2501.11.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x24
420.2601.11.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x24
420.2701.11.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x24
420.2801.11.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27eba_TI:x24
420.2901.11.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x27N/A
420.3001.11.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x27N/A
420.3101.11.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x27N/A
420.3201.11.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x27N/A
420.3301.11.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x27N/A
430.0101.11.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x59
430.0201.11.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x59
430.0301.11.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x59
430.0401.11.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x59
430.0501.11.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x66
430.0601.11.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x66
430.0701.11.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x66
430.0801.11.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x66
430.0901.11.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x69
430.1001.11.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x69
430.1101.11.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x69
430.1201.11.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x69
430.1301.11.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x28
430.1401.11.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x28
430.1501.11.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x28
430.1601.11.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x28
430.1701.11.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x26
430.1801.11.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x26
430.1901.11.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x26
430.2001.11.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x26
430.2101.11.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x17
430.2201.11.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x17
430.2301.11.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x17
430.2401.11.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x17
430.2501.11.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x24
430.2601.11.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x24
430.2701.11.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x24
430.2801.11.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27eba_TI:x24
430.2901.11.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27N/A
430.3001.11.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27N/A
430.3101.11.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27N/A
430.3201.11.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27N/A
430.3301.11.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x27N/A
440.0101.11.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x59
440.0201.11.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x59
440.0301.11.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x59
440.0401.11.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x59
440.0501.11.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x66
440.0601.11.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x66
440.0701.11.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x66
440.0801.11.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x66
440.0901.11.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x69
440.1001.11.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x69
440.1101.11.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x69
440.1201.11.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x69
440.1301.11.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x28
440.1401.11.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x28
440.1501.11.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x28
440.1601.11.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x28
440.1701.11.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x26
440.1801.11.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x26
440.1901.11.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x26
440.2001.11.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x26
440.2101.11.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x17
440.2201.11.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x17
440.2301.11.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x17
440.2401.11.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x17
440.2501.11.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x24
440.2601.11.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x24
440.2701.11.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x24
440.2801.11.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27eba_TI:x24
440.2901.11.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x27N/A
440.3001.11.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x27N/A
440.3101.11.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x27N/A
440.3201.11.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x27N/A
440.3301.11.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x27N/A
445.010DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x59
445.020DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x59
445.030DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x59
445.040DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x59
445.050DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x66
445.060DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x66
445.070DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x66
445.080DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x66
445.090DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x69
445.100DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x69
445.110DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x69
445.120DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x69
445.130DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x28
445.140DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x28
445.150DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x28
445.160DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x28
445.170DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x26
445.180DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x26
445.190DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x26
445.200DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x26
445.210DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x17
445.220DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x17
445.230DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x17
445.240DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x17
445.250DAY: 12/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x24
445.260DAY: 12/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x24
445.270DAY: 12/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x24
445.280DAY: 12/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x24
445.290DAY: 12/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28N/A
445.300DAY: 12/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x28N/A
445.310DAY: 12/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x28N/A
445.320DAY: 12/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x28N/A
445.330DAY: 12/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x28N/A
450.0101.12 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x59
450.0201.12 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x59
450.0301.12 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x59
450.0401.12 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x59
450.0501.12 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x66
450.0601.12 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x66
450.0701.12 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x66
450.0801.12 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x66
450.0901.12 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x69
450.1001.12 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x69
450.1101.12 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x69
450.1201.12 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x69
450.1301.12 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x28
450.1401.12 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x28
450.1501.12 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x28
450.1601.12 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x28
450.1701.12 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x26
450.1801.12 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x26
450.1901.12 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x26
450.2001.12 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x26
450.2101.12 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x17
450.2201.12 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x17
450.2301.12 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x17
450.2401.12 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x17
450.2501.12 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x24
450.2601.12 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x24
450.2701.12 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x24
450.2801.12 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28eba_TI:x24
450.2901.12 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x28N/A
450.3001.12 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x28N/A
450.3101.12 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x28N/A
450.3201.12 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x28N/A
450.3301.12 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x28N/A
460.0101.12.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x59
460.0201.12.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x59
460.0301.12.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x59
460.0401.12.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x59
460.0501.12.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x66
460.0601.12.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x66
460.0701.12.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x66
460.0801.12.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x66
460.0901.12.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x69
460.1001.12.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x69
460.1101.12.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x69
460.1201.12.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x69
460.1301.12.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x28
460.1401.12.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x28
460.1501.12.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x28
460.1601.12.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x28
460.1701.12.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x26
460.1801.12.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x26
460.1901.12.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x26
460.2001.12.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x26
460.2101.12.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x17
460.2201.12.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x17
460.2301.12.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x17
460.2401.12.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x17
460.2501.12.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x24
460.2601.12.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x24
460.2701.12.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x24
460.2801.12.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28eba_TI:x24
460.2901.12.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x28N/A
460.3001.12.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x28N/A
460.3101.12.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x28N/A
460.3201.12.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x28N/A
460.3301.12.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x28N/A
470.0101.12.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x59
470.0201.12.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x59
470.0301.12.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x59
470.0401.12.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x59
470.0501.12.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x66
470.0601.12.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x66
470.0701.12.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x66
470.0801.12.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x66
470.0901.12.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x69
470.1001.12.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x69
470.1101.12.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x69
470.1201.12.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x69
470.1301.12.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x28
470.1401.12.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x28
470.1501.12.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x28
470.1601.12.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x28
470.1701.12.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x26
470.1801.12.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x26
470.1901.12.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x26
470.2001.12.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x26
470.2101.12.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x17
470.2201.12.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x17
470.2301.12.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x17
470.2401.12.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x17
470.2501.12.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x24
470.2601.12.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x24
470.2701.12.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x24
470.2801.12.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28eba_TI:x24
470.2901.12.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28N/A
470.3001.12.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28N/A
470.3101.12.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28N/A
470.3201.12.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28N/A
470.3301.12.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x28N/A
480.0101.12.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x59
480.0201.12.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x59
480.0301.12.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x59
480.0401.12.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x59
480.0501.12.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x66
480.0601.12.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x66
480.0701.12.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x66
480.0801.12.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x66
480.0901.12.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x69
480.1001.12.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x69
480.1101.12.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x69
480.1201.12.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x69
480.1301.12.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x28
480.1401.12.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x28
480.1501.12.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x28
480.1601.12.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x28
480.1701.12.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x26
480.1801.12.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x26
480.1901.12.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x26
480.2001.12.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x26
480.2101.12.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x17
480.2201.12.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x17
480.2301.12.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x17
480.2401.12.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x17
480.2501.12.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x24
480.2601.12.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x24
480.2701.12.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x24
480.2801.12.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28eba_TI:x24
480.2901.12.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x28N/A
480.3001.12.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x28N/A
480.3101.12.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x28N/A
480.3201.12.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x28N/A
480.3301.12.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x28N/A
485.010DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x59
485.020DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x59
485.030DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x59
485.040DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x59
485.050DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x66
485.060DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x66
485.070DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x66
485.080DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x66
485.090DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x69
485.100DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x69
485.110DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x69
485.120DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x69
485.130DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x28
485.140DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x28
485.150DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x28
485.160DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x28
485.170DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x26
485.180DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x26
485.190DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x26
485.200DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x26
485.210DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x17
485.220DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x17
485.230DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x17
485.240DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x17
485.250DAY: 13/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x24
485.260DAY: 13/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x24
485.270DAY: 13/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x24
485.280DAY: 13/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x24
485.290DAY: 13/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29N/A
485.300DAY: 13/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x29N/A
485.310DAY: 13/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x29N/A
485.320DAY: 13/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x29N/A
485.330DAY: 13/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x29N/A
490.0101.13 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x59
490.0201.13 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x59
490.0301.13 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x59
490.0401.13 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x59
490.0501.13 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x66
490.0601.13 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x66
490.0701.13 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x66
490.0801.13 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x66
490.0901.13 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x69
490.1001.13 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x69
490.1101.13 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x69
490.1201.13 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x69
490.1301.13 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x28
490.1401.13 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x28
490.1501.13 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x28
490.1601.13 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x28
490.1701.13 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x26
490.1801.13 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x26
490.1901.13 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x26
490.2001.13 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x26
490.2101.13 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x17
490.2201.13 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x17
490.2301.13 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x17
490.2401.13 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x17
490.2501.13 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x24
490.2601.13 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x24
490.2701.13 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x24
490.2801.13 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29eba_TI:x24
490.2901.13 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x29N/A
490.3001.13 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x29N/A
490.3101.13 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x29N/A
490.3201.13 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x29N/A
490.3301.13 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x29N/A
500.0101.13.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x59
500.0201.13.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x59
500.0301.13.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x59
500.0401.13.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x59
500.0501.13.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x66
500.0601.13.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x66
500.0701.13.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x66
500.0801.13.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x66
500.0901.13.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x69
500.1001.13.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x69
500.1101.13.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x69
500.1201.13.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x69
500.1301.13.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x28
500.1401.13.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x28
500.1501.13.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x28
500.1601.13.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x28
500.1701.13.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x26
500.1801.13.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x26
500.1901.13.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x26
500.2001.13.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x26
500.2101.13.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x17
500.2201.13.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x17
500.2301.13.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x17
500.2401.13.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x17
500.2501.13.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x24
500.2601.13.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x24
500.2701.13.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x24
500.2801.13.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29eba_TI:x24
500.2901.13.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x29N/A
500.3001.13.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x29N/A
500.3101.13.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x29N/A
500.3201.13.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x29N/A
500.3301.13.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x29N/A
510.0101.13.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x59
510.0201.13.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x59
510.0301.13.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x59
510.0401.13.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x59
510.0501.13.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x66
510.0601.13.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x66
510.0701.13.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x66
510.0801.13.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x66
510.0901.13.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x69
510.1001.13.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x69
510.1101.13.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x69
510.1201.13.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x69
510.1301.13.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x28
510.1401.13.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x28
510.1501.13.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x28
510.1601.13.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x28
510.1701.13.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x26
510.1801.13.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x26
510.1901.13.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x26
510.2001.13.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x26
510.2101.13.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x17
510.2201.13.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x17
510.2301.13.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x17
510.2401.13.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x17
510.2501.13.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x24
510.2601.13.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x24
510.2701.13.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x24
510.2801.13.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29eba_TI:x24
510.2901.13.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29N/A
510.3001.13.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29N/A
510.3101.13.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29N/A
510.3201.13.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29N/A
510.3301.13.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x29N/A
520.0101.13.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x59
520.0201.13.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x59
520.0301.13.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x59
520.0401.13.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x59
520.0501.13.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x66
520.0601.13.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x66
520.0701.13.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x66
520.0801.13.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x66
520.0901.13.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x69
520.1001.13.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x69
520.1101.13.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x69
520.1201.13.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x69
520.1301.13.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x28
520.1401.13.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x28
520.1501.13.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x28
520.1601.13.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x28
520.1701.13.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x26
520.1801.13.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x26
520.1901.13.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x26
520.2001.13.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x26
520.2101.13.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x17
520.2201.13.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x17
520.2301.13.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x17
520.2401.13.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x17
520.2501.13.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x24
520.2601.13.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x24
520.2701.13.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x24
520.2801.13.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29eba_TI:x24
520.2901.13.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x29N/A
520.3001.13.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x29N/A
520.3101.13.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x29N/A
520.3201.13.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x29N/A
520.3301.13.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x29N/A
525.010DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x59
525.020DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x59
525.030DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x59
525.040DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x59
525.050DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x66
525.060DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x66
525.070DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x66
525.080DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x66
525.090DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x69
525.100DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x69
525.110DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x69
525.120DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x69
525.130DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x28
525.140DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x28
525.150DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x28
525.160DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x28
525.170DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x26
525.180DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x26
525.190DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x26
525.200DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x26
525.210DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x17
525.220DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x17
525.230DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x17
525.240DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x17
525.250DAY: 14/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x24
525.260DAY: 14/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x24
525.270DAY: 14/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x24
525.280DAY: 14/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x24
525.290DAY: 14/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30N/A
525.300DAY: 14/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x30N/A
525.310DAY: 14/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x30N/A
525.320DAY: 14/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x30N/A
525.330DAY: 14/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x30N/A
530.0101.14 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x59
530.0201.14 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x59
530.0301.14 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x59
530.0401.14 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x59
530.0501.14 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x66
530.0601.14 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x66
530.0701.14 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x66
530.0801.14 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x66
530.0901.14 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x69
530.1001.14 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x69
530.1101.14 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x69
530.1201.14 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x69
530.1301.14 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x28
530.1401.14 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x28
530.1501.14 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x28
530.1601.14 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x28
530.1701.14 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x26
530.1801.14 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x26
530.1901.14 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x26
530.2001.14 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x26
530.2101.14 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x17
530.2201.14 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x17
530.2301.14 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x17
530.2401.14 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x17
530.2501.14 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x24
530.2601.14 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x24
530.2701.14 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x24
530.2801.14 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30eba_TI:x24
530.2901.14 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x30N/A
530.3001.14 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x30N/A
530.3101.14 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x30N/A
530.3201.14 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x30N/A
530.3301.14 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x30N/A
540.0101.14.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x59
540.0201.14.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x59
540.0301.14.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x59
540.0401.14.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x59
540.0501.14.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x66
540.0601.14.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x66
540.0701.14.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x66
540.0801.14.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x66
540.0901.14.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x69
540.1001.14.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x69
540.1101.14.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x69
540.1201.14.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x69
540.1301.14.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x28
540.1401.14.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x28
540.1501.14.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x28
540.1601.14.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x28
540.1701.14.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x26
540.1801.14.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x26
540.1901.14.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x26
540.2001.14.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x26
540.2101.14.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x17
540.2201.14.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x17
540.2301.14.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x17
540.2401.14.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x17
540.2501.14.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x24
540.2601.14.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x24
540.2701.14.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x24
540.2801.14.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30eba_TI:x24
540.2901.14.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x30N/A
540.3001.14.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x30N/A
540.3101.14.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x30N/A
540.3201.14.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x30N/A
540.3301.14.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x30N/A
550.0101.14.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x59
550.0201.14.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x59
550.0301.14.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x59
550.0401.14.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x59
550.0501.14.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x66
550.0601.14.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x66
550.0701.14.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x66
550.0801.14.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x66
550.0901.14.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x69
550.1001.14.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x69
550.1101.14.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x69
550.1201.14.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x69
550.1301.14.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x28
550.1401.14.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x28
550.1501.14.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x28
550.1601.14.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x28
550.1701.14.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x26
550.1801.14.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x26
550.1901.14.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x26
550.2001.14.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x26
550.2101.14.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x17
550.2201.14.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x17
550.2301.14.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x17
550.2401.14.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x17
550.2501.14.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x24
550.2601.14.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x24
550.2701.14.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x24
550.2801.14.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30eba_TI:x24
550.2901.14.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30N/A
550.3001.14.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30N/A
550.3101.14.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30N/A
550.3201.14.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30N/A
550.3301.14.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x30N/A
560.0101.14.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x59
560.0201.14.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x59
560.0301.14.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x59
560.0401.14.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x59
560.0501.14.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x66
560.0601.14.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x66
560.0701.14.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x66
560.0801.14.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x66
560.0901.14.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x69
560.1001.14.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x69
560.1101.14.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x69
560.1201.14.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x69
560.1301.14.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x28
560.1401.14.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x28
560.1501.14.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x28
560.1601.14.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x28
560.1701.14.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x26
560.1801.14.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x26
560.1901.14.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x26
560.2001.14.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x26
560.2101.14.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x17
560.2201.14.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x17
560.2301.14.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x17
560.2401.14.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x17
560.2501.14.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x24
560.2601.14.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x24
560.2701.14.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x24
560.2801.14.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30eba_TI:x24
560.2901.14.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x30N/A
560.3001.14.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x30N/A
560.3101.14.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x30N/A
560.3201.14.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x30N/A
560.3301.14.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x30N/A
565.010DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x59
565.020DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x59
565.030DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x59
565.040DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x59
565.050DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x66
565.060DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x66
565.070DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x66
565.080DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x66
565.090DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x69
565.100DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x69
565.110DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x69
565.120DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x69
565.130DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x28
565.140DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x28
565.150DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x28
565.160DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x28
565.170DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x26
565.180DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x26
565.190DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x26
565.200DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x26
565.210DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x17
565.220DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x17
565.230DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x17
565.240DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x17
565.250DAY: 15/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x24
565.260DAY: 15/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x24
565.270DAY: 15/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x24
565.280DAY: 15/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x24
565.290DAY: 15/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31N/A
565.300DAY: 15/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x31N/A
565.310DAY: 15/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x31N/A
565.320DAY: 15/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x31N/A
565.330DAY: 15/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x31N/A
570.0101.15 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x59
570.0201.15 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x59
570.0301.15 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x59
570.0401.15 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x59
570.0501.15 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x66
570.0601.15 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x66
570.0701.15 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x66
570.0801.15 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x66
570.0901.15 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x69
570.1001.15 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x69
570.1101.15 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x69
570.1201.15 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x69
570.1301.15 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x28
570.1401.15 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x28
570.1501.15 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x28
570.1601.15 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x28
570.1701.15 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x26
570.1801.15 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x26
570.1901.15 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x26
570.2001.15 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x26
570.2101.15 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x17
570.2201.15 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x17
570.2301.15 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x17
570.2401.15 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x17
570.2501.15 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x24
570.2601.15 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x24
570.2701.15 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x24
570.2801.15 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31eba_TI:x24
570.2901.15 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x31N/A
570.3001.15 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x31N/A
570.3101.15 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x31N/A
570.3201.15 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x31N/A
570.3301.15 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x31N/A
580.0101.15.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x59
580.0201.15.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x59
580.0301.15.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x59
580.0401.15.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x59
580.0501.15.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x66
580.0601.15.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x66
580.0701.15.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x66
580.0801.15.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x66
580.0901.15.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x69
580.1001.15.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x69
580.1101.15.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x69
580.1201.15.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x69
580.1301.15.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x28
580.1401.15.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x28
580.1501.15.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x28
580.1601.15.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x28
580.1701.15.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x26
580.1801.15.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x26
580.1901.15.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x26
580.2001.15.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x26
580.2101.15.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x17
580.2201.15.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x17
580.2301.15.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x17
580.2401.15.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x17
580.2501.15.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x24
580.2601.15.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x24
580.2701.15.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x24
580.2801.15.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31eba_TI:x24
580.2901.15.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x31N/A
580.3001.15.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x31N/A
580.3101.15.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x31N/A
580.3201.15.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x31N/A
580.3301.15.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x31N/A
590.0101.15.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x59
590.0201.15.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x59
590.0301.15.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x59
590.0401.15.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x59
590.0501.15.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x66
590.0601.15.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x66
590.0701.15.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x66
590.0801.15.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x66
590.0901.15.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x69
590.1001.15.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x69
590.1101.15.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x69
590.1201.15.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x69
590.1301.15.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x28
590.1401.15.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x28
590.1501.15.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x28
590.1601.15.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x28
590.1701.15.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x26
590.1801.15.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x26
590.1901.15.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x26
590.2001.15.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x26
590.2101.15.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x17
590.2201.15.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x17
590.2301.15.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x17
590.2401.15.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x17
590.2501.15.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x24
590.2601.15.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x24
590.2701.15.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x24
590.2801.15.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31eba_TI:x24
590.2901.15.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31N/A
590.3001.15.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31N/A
590.3101.15.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31N/A
590.3201.15.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31N/A
590.3301.15.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x31N/A
600.0101.15.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x59
600.0201.15.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x59
600.0301.15.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x59
600.0401.15.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x59
600.0501.15.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x66
600.0601.15.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x66
600.0701.15.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x66
600.0801.15.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x66
600.0901.15.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x69
600.1001.15.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x69
600.1101.15.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x69
600.1201.15.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x69
600.1301.15.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x28
600.1401.15.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x28
600.1501.15.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x28
600.1601.15.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x28
600.1701.15.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x26
600.1801.15.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x26
600.1901.15.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x26
600.2001.15.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x26
600.2101.15.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x17
600.2201.15.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x17
600.2301.15.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x17
600.2401.15.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x17
600.2501.15.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x24
600.2601.15.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x24
600.2701.15.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x24
600.2801.15.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31eba_TI:x24
600.2901.15.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x31N/A
600.3001.15.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x31N/A
600.3101.15.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x31N/A
600.3201.15.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x31N/A
600.3301.15.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x31N/A
605.010DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x59
605.020DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x59
605.030DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x59
605.040DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x59
605.050DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x66
605.060DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x66
605.070DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x66
605.080DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x66
605.090DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x69
605.100DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x69
605.110DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x69
605.120DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x69
605.130DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x28
605.140DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x28
605.150DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x28
605.160DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x28
605.170DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x26
605.180DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x26
605.190DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x26
605.200DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x26
605.210DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x17
605.220DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x17
605.230DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x17
605.240DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x17
605.250DAY: 16/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x24
605.260DAY: 16/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x24
605.270DAY: 16/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x24
605.280DAY: 16/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x24
605.290DAY: 16/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32N/A
605.300DAY: 16/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x32N/A
605.310DAY: 16/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x32N/A
605.320DAY: 16/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x32N/A
605.330DAY: 16/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x32N/A
610.0101.16 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x59
610.0201.16 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x59
610.0301.16 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x59
610.0401.16 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x59
610.0501.16 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x66
610.0601.16 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x66
610.0701.16 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x66
610.0801.16 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x66
610.0901.16 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x69
610.1001.16 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x69
610.1101.16 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x69
610.1201.16 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x69
610.1301.16 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x28
610.1401.16 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x28
610.1501.16 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x28
610.1601.16 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x28
610.1701.16 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x26
610.1801.16 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x26
610.1901.16 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x26
610.2001.16 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x26
610.2101.16 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x17
610.2201.16 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x17
610.2301.16 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x17
610.2401.16 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x17
610.2501.16 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x24
610.2601.16 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x24
610.2701.16 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x24
610.2801.16 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32eba_TI:x24
610.2901.16 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x32N/A
610.3001.16 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x32N/A
610.3101.16 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x32N/A
610.3201.16 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x32N/A
610.3301.16 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x32N/A
620.0101.16.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x59
620.0201.16.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x59
620.0301.16.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x59
620.0401.16.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x59
620.0501.16.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x66
620.0601.16.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x66
620.0701.16.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x66
620.0801.16.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x66
620.0901.16.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x69
620.1001.16.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x69
620.1101.16.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x69
620.1201.16.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x69
620.1301.16.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x28
620.1401.16.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x28
620.1501.16.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x28
620.1601.16.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x28
620.1701.16.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x26
620.1801.16.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x26
620.1901.16.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x26
620.2001.16.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x26
620.2101.16.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x17
620.2201.16.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x17
620.2301.16.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x17
620.2401.16.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x17
620.2501.16.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x24
620.2601.16.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x24
620.2701.16.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x24
620.2801.16.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32eba_TI:x24
620.2901.16.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x32N/A
620.3001.16.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x32N/A
620.3101.16.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x32N/A
620.3201.16.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x32N/A
620.3301.16.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x32N/A
630.0101.16.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x59
630.0201.16.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x59
630.0301.16.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x59
630.0401.16.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x59
630.0501.16.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x66
630.0601.16.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x66
630.0701.16.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x66
630.0801.16.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x66
630.0901.16.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x69
630.1001.16.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x69
630.1101.16.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x69
630.1201.16.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x69
630.1301.16.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x28
630.1401.16.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x28
630.1501.16.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x28
630.1601.16.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x28
630.1701.16.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x26
630.1801.16.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x26
630.1901.16.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x26
630.2001.16.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x26
630.2101.16.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x17
630.2201.16.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x17
630.2301.16.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x17
630.2401.16.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x17
630.2501.16.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x24
630.2601.16.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x24
630.2701.16.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x24
630.2801.16.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32eba_TI:x24
630.2901.16.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32N/A
630.3001.16.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32N/A
630.3101.16.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32N/A
630.3201.16.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32N/A
630.3301.16.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x32N/A
640.0101.16.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x59
640.0201.16.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x59
640.0301.16.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x59
640.0401.16.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x59
640.0501.16.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x66
640.0601.16.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x66
640.0701.16.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x66
640.0801.16.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x66
640.0901.16.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x69
640.1001.16.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x69
640.1101.16.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x69
640.1201.16.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x69
640.1301.16.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x28
640.1401.16.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x28
640.1501.16.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x28
640.1601.16.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x28
640.1701.16.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x26
640.1801.16.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x26
640.1901.16.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x26
640.2001.16.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x26
640.2101.16.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x17
640.2201.16.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x17
640.2301.16.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x17
640.2401.16.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x17
640.2501.16.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x24
640.2601.16.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x24
640.2701.16.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x24
640.2801.16.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32eba_TI:x24
640.2901.16.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x32N/A
640.3001.16.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x32N/A
640.3101.16.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x32N/A
640.3201.16.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x32N/A
640.3301.16.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x32N/A
645.010DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x59
645.020DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x59
645.030DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x59
645.040DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x59
645.050DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x66
645.060DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x66
645.070DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x66
645.080DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x66
645.090DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x69
645.100DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x69
645.110DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x69
645.120DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x69
645.130DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x28
645.140DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x28
645.150DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x28
645.160DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x28
645.170DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x26
645.180DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x26
645.190DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x26
645.200DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x26
645.210DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x17
645.220DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x17
645.230DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x17
645.240DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x17
645.250DAY: 17/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x24
645.260DAY: 17/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x24
645.270DAY: 17/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x24
645.280DAY: 17/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x24
645.290DAY: 17/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33N/A
645.300DAY: 17/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x33N/A
645.310DAY: 17/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x33N/A
645.320DAY: 17/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x33N/A
645.330DAY: 17/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x33N/A
650.0101.17 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x59
650.0201.17 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x59
650.0301.17 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x59
650.0401.17 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x59
650.0501.17 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x66
650.0601.17 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x66
650.0701.17 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x66
650.0801.17 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x66
650.0901.17 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x69
650.1001.17 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x69
650.1101.17 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x69
650.1201.17 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x69
650.1301.17 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x28
650.1401.17 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x28
650.1501.17 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x28
650.1601.17 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x28
650.1701.17 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x26
650.1801.17 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x26
650.1901.17 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x26
650.2001.17 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x26
650.2101.17 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x17
650.2201.17 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x17
650.2301.17 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x17
650.2401.17 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x17
650.2501.17 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x24
650.2601.17 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x24
650.2701.17 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x24
650.2801.17 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33eba_TI:x24
650.2901.17 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x33N/A
650.3001.17 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x33N/A
650.3101.17 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x33N/A
650.3201.17 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x33N/A
650.3301.17 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x33N/A
660.0101.17.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x59
660.0201.17.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x59
660.0301.17.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x59
660.0401.17.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x59
660.0501.17.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x66
660.0601.17.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x66
660.0701.17.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x66
660.0801.17.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x66
660.0901.17.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x69
660.1001.17.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x69
660.1101.17.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x69
660.1201.17.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x69
660.1301.17.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x28
660.1401.17.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x28
660.1501.17.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x28
660.1601.17.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x28
660.1701.17.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x26
660.1801.17.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x26
660.1901.17.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x26
660.2001.17.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x26
660.2101.17.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x17
660.2201.17.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x17
660.2301.17.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x17
660.2401.17.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x17
660.2501.17.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x24
660.2601.17.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x24
660.2701.17.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x24
660.2801.17.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33eba_TI:x24
660.2901.17.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x33N/A
660.3001.17.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x33N/A
660.3101.17.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x33N/A
660.3201.17.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x33N/A
660.3301.17.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x33N/A
670.0101.17.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x59
670.0201.17.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x59
670.0301.17.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x59
670.0401.17.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x59
670.0501.17.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x66
670.0601.17.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x66
670.0701.17.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x66
670.0801.17.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x66
670.0901.17.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x69
670.1001.17.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x69
670.1101.17.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x69
670.1201.17.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x69
670.1301.17.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x28
670.1401.17.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x28
670.1501.17.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x28
670.1601.17.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x28
670.1701.17.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x26
670.1801.17.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x26
670.1901.17.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x26
670.2001.17.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x26
670.2101.17.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x17
670.2201.17.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x17
670.2301.17.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x17
670.2401.17.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x17
670.2501.17.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x24
670.2601.17.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x24
670.2701.17.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x24
670.2801.17.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33eba_TI:x24
670.2901.17.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33N/A
670.3001.17.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33N/A
670.3101.17.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33N/A
670.3201.17.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33N/A
670.3301.17.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x33N/A
680.0101.17.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x59
680.0201.17.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x59
680.0301.17.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x59
680.0401.17.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x59
680.0501.17.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x66
680.0601.17.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x66
680.0701.17.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x66
680.0801.17.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x66
680.0901.17.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x69
680.1001.17.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x69
680.1101.17.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x69
680.1201.17.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x69
680.1301.17.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x28
680.1401.17.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x28
680.1501.17.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x28
680.1601.17.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x28
680.1701.17.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x26
680.1801.17.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x26
680.1901.17.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x26
680.2001.17.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x26
680.2101.17.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x17
680.2201.17.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x17
680.2301.17.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x17
680.2401.17.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x17
680.2501.17.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x24
680.2601.17.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x24
680.2701.17.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x24
680.2801.17.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33eba_TI:x24
680.2901.17.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x33N/A
680.3001.17.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x33N/A
680.3101.17.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x33N/A
680.3201.17.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x33N/A
680.3301.17.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x33N/A
685.010DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x59
685.020DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x59
685.030DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x59
685.040DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x59
685.050DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x66
685.060DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x66
685.070DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x66
685.080DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x66
685.090DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x69
685.100DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x69
685.110DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x69
685.120DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x69
685.130DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x28
685.140DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x28
685.150DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x28
685.160DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x28
685.170DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x26
685.180DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x26
685.190DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x26
685.200DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x26
685.210DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x17
685.220DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x17
685.230DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x17
685.240DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x17
685.250DAY: 18/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x24
685.260DAY: 18/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x24
685.270DAY: 18/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x24
685.280DAY: 18/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x24
685.290DAY: 18/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34N/A
685.300DAY: 18/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x34N/A
685.310DAY: 18/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x34N/A
685.320DAY: 18/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x34N/A
685.330DAY: 18/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x34N/A
690.0101.18 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x59
690.0201.18 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x59
690.0301.18 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x59
690.0401.18 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x59
690.0501.18 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x66
690.0601.18 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x66
690.0701.18 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x66
690.0801.18 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x66
690.0901.18 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x69
690.1001.18 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x69
690.1101.18 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x69
690.1201.18 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x69
690.1301.18 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x28
690.1401.18 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x28
690.1501.18 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x28
690.1601.18 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x28
690.1701.18 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x26
690.1801.18 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x26
690.1901.18 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x26
690.2001.18 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x26
690.2101.18 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x17
690.2201.18 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x17
690.2301.18 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x17
690.2401.18 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x17
690.2501.18 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x24
690.2601.18 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x24
690.2701.18 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x24
690.2801.18 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34eba_TI:x24
690.2901.18 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x34N/A
690.3001.18 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x34N/A
690.3101.18 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x34N/A
690.3201.18 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x34N/A
690.3301.18 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x34N/A
700.0101.18.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x59
700.0201.18.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x59
700.0301.18.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x59
700.0401.18.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x59
700.0501.18.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x66
700.0601.18.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x66
700.0701.18.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x66
700.0801.18.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x66
700.0901.18.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x69
700.1001.18.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x69
700.1101.18.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x69
700.1201.18.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x69
700.1301.18.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x28
700.1401.18.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x28
700.1501.18.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x28
700.1601.18.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x28
700.1701.18.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x26
700.1801.18.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x26
700.1901.18.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x26
700.2001.18.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x26
700.2101.18.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x17
700.2201.18.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x17
700.2301.18.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x17
700.2401.18.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x17
700.2501.18.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x24
700.2601.18.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x24
700.2701.18.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x24
700.2801.18.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34eba_TI:x24
700.2901.18.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x34N/A
700.3001.18.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x34N/A
700.3101.18.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x34N/A
700.3201.18.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x34N/A
700.3301.18.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x34N/A
710.0101.18.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x59
710.0201.18.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x59
710.0301.18.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x59
710.0401.18.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x59
710.0501.18.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x66
710.0601.18.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x66
710.0701.18.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x66
710.0801.18.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x66
710.0901.18.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x69
710.1001.18.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x69
710.1101.18.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x69
710.1201.18.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x69
710.1301.18.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x28
710.1401.18.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x28
710.1501.18.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x28
710.1601.18.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x28
710.1701.18.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x26
710.1801.18.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x26
710.1901.18.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x26
710.2001.18.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x26
710.2101.18.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x17
710.2201.18.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x17
710.2301.18.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x17
710.2401.18.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x17
710.2501.18.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x24
710.2601.18.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x24
710.2701.18.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x24
710.2801.18.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34eba_TI:x24
710.2901.18.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34N/A
710.3001.18.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34N/A
710.3101.18.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34N/A
710.3201.18.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34N/A
710.3301.18.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x34N/A
720.0101.18.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x59
720.0201.18.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x59
720.0301.18.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x59
720.0401.18.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x59
720.0501.18.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x66
720.0601.18.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x66
720.0701.18.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x66
720.0801.18.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x66
720.0901.18.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x69
720.1001.18.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x69
720.1101.18.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x69
720.1201.18.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x69
720.1301.18.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x28
720.1401.18.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x28
720.1501.18.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x28
720.1601.18.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x28
720.1701.18.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x26
720.1801.18.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x26
720.1901.18.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x26
720.2001.18.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x26
720.2101.18.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x17
720.2201.18.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x17
720.2301.18.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x17
720.2401.18.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x17
720.2501.18.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x24
720.2601.18.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x24
720.2701.18.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x24
720.2801.18.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34eba_TI:x24
720.2901.18.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x34N/A
720.3001.18.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x34N/A
720.3101.18.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x34N/A
720.3201.18.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x34N/A
720.3301.18.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x34N/A
725.010DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x59
725.020DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x59
725.030DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x59
725.040DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x59
725.050DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x66
725.060DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x66
725.070DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x66
725.080DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x66
725.090DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x69
725.100DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x69
725.110DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x69
725.120DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x69
725.130DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x28
725.140DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x28
725.150DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x28
725.160DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x28
725.170DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x26
725.180DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x26
725.190DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x26
725.200DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x26
725.210DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x17
725.220DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x17
725.230DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x17
725.240DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x17
725.250DAY: 19/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x24
725.260DAY: 19/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x24
725.270DAY: 19/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x24
725.280DAY: 19/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x24
725.290DAY: 19/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35N/A
725.300DAY: 19/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x35N/A
725.310DAY: 19/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x35N/A
725.320DAY: 19/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x35N/A
725.330DAY: 19/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x35N/A
730.0101.19 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x59
730.0201.19 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x59
730.0301.19 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x59
730.0401.19 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x59
730.0501.19 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x66
730.0601.19 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x66
730.0701.19 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x66
730.0801.19 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x66
730.0901.19 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x69
730.1001.19 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x69
730.1101.19 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x69
730.1201.19 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x69
730.1301.19 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x28
730.1401.19 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x28
730.1501.19 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x28
730.1601.19 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x28
730.1701.19 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x26
730.1801.19 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x26
730.1901.19 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x26
730.2001.19 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x26
730.2101.19 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x17
730.2201.19 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x17
730.2301.19 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x17
730.2401.19 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x17
730.2501.19 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x24
730.2601.19 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x24
730.2701.19 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x24
730.2801.19 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35eba_TI:x24
730.2901.19 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x35N/A
730.3001.19 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x35N/A
730.3101.19 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x35N/A
730.3201.19 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x35N/A
730.3301.19 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x35N/A
740.0101.19.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x59
740.0201.19.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x59
740.0301.19.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x59
740.0401.19.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x59
740.0501.19.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x66
740.0601.19.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x66
740.0701.19.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x66
740.0801.19.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x66
740.0901.19.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x69
740.1001.19.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x69
740.1101.19.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x69
740.1201.19.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x69
740.1301.19.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x28
740.1401.19.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x28
740.1501.19.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x28
740.1601.19.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x28
740.1701.19.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x26
740.1801.19.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x26
740.1901.19.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x26
740.2001.19.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x26
740.2101.19.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x17
740.2201.19.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x17
740.2301.19.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x17
740.2401.19.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x17
740.2501.19.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x24
740.2601.19.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x24
740.2701.19.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x24
740.2801.19.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35eba_TI:x24
740.2901.19.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x35N/A
740.3001.19.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x35N/A
740.3101.19.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x35N/A
740.3201.19.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x35N/A
740.3301.19.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x35N/A
750.0101.19.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x59
750.0201.19.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x59
750.0301.19.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x59
750.0401.19.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x59
750.0501.19.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x66
750.0601.19.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x66
750.0701.19.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x66
750.0801.19.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x66
750.0901.19.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x69
750.1001.19.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x69
750.1101.19.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x69
750.1201.19.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x69
750.1301.19.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x28
750.1401.19.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x28
750.1501.19.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x28
750.1601.19.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x28
750.1701.19.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x26
750.1801.19.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x26
750.1901.19.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x26
750.2001.19.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x26
750.2101.19.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x17
750.2201.19.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x17
750.2301.19.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x17
750.2401.19.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x17
750.2501.19.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x24
750.2601.19.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x24
750.2701.19.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x24
750.2801.19.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35eba_TI:x24
750.2901.19.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35N/A
750.3001.19.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35N/A
750.3101.19.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35N/A
750.3201.19.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35N/A
750.3301.19.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x35N/A
760.0101.19.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x59
760.0201.19.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x59
760.0301.19.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x59
760.0401.19.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x59
760.0501.19.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x66
760.0601.19.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x66
760.0701.19.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x66
760.0801.19.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x66
760.0901.19.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x69
760.1001.19.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x69
760.1101.19.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x69
760.1201.19.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x69
760.1301.19.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x28
760.1401.19.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x28
760.1501.19.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x28
760.1601.19.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x28
760.1701.19.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x26
760.1801.19.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x26
760.1901.19.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x26
760.2001.19.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x26
760.2101.19.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x17
760.2201.19.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x17
760.2301.19.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x17
760.2401.19.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x17
760.2501.19.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x24
760.2601.19.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x24
760.2701.19.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x24
760.2801.19.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35eba_TI:x24
760.2901.19.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x35N/A
760.3001.19.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x35N/A
760.3101.19.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x35N/A
760.3201.19.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x35N/A
760.3301.19.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x35N/A
765.010DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x59
765.020DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x59
765.030DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x59
765.040DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x59
765.050DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x66
765.060DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x66
765.070DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x66
765.080DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x66
765.090DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x69
765.100DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x69
765.110DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x69
765.120DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x69
765.130DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x28
765.140DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x28
765.150DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x28
765.160DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x28
765.170DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x26
765.180DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x26
765.190DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x26
765.200DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x26
765.210DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x17
765.220DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x17
765.230DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x17
765.240DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x17
765.250DAY: 20/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x24
765.260DAY: 20/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x24
765.270DAY: 20/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x24
765.280DAY: 20/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x24
765.290DAY: 20/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36N/A
765.300DAY: 20/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x36N/A
765.310DAY: 20/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x36N/A
765.320DAY: 20/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x36N/A
765.330DAY: 20/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x36N/A
770.0101.20 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x59
770.0201.20 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x59
770.0301.20 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x59
770.0401.20 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x59
770.0501.20 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x66
770.0601.20 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x66
770.0701.20 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x66
770.0801.20 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x66
770.0901.20 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x69
770.1001.20 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x69
770.1101.20 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x69
770.1201.20 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x69
770.1301.20 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x28
770.1401.20 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x28
770.1501.20 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x28
770.1601.20 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x28
770.1701.20 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x26
770.1801.20 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x26
770.1901.20 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x26
770.2001.20 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x26
770.2101.20 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x17
770.2201.20 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x17
770.2301.20 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x17
770.2401.20 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x17
770.2501.20 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x24
770.2601.20 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x24
770.2701.20 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x24
770.2801.20 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36eba_TI:x24
770.2901.20 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x36N/A
770.3001.20 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x36N/A
770.3101.20 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x36N/A
770.3201.20 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x36N/A
770.3301.20 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x36N/A
780.0101.20.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x59
780.0201.20.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x59
780.0301.20.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x59
780.0401.20.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x59
780.0501.20.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x66
780.0601.20.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x66
780.0701.20.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x66
780.0801.20.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x66
780.0901.20.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x69
780.1001.20.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x69
780.1101.20.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x69
780.1201.20.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x69
780.1301.20.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x28
780.1401.20.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x28
780.1501.20.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x28
780.1601.20.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x28
780.1701.20.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x26
780.1801.20.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x26
780.1901.20.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x26
780.2001.20.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x26
780.2101.20.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x17
780.2201.20.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x17
780.2301.20.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x17
780.2401.20.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x17
780.2501.20.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x24
780.2601.20.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x24
780.2701.20.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x24
780.2801.20.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36eba_TI:x24
780.2901.20.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x36N/A
780.3001.20.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x36N/A
780.3101.20.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x36N/A
780.3201.20.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x36N/A
780.3301.20.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x36N/A
790.0101.20.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x59
790.0201.20.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x59
790.0301.20.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x59
790.0401.20.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x59
790.0501.20.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x66
790.0601.20.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x66
790.0701.20.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x66
790.0801.20.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x66
790.0901.20.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x69
790.1001.20.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x69
790.1101.20.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x69
790.1201.20.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x69
790.1301.20.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x28
790.1401.20.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x28
790.1501.20.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x28
790.1601.20.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x28
790.1701.20.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x26
790.1801.20.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x26
790.1901.20.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x26
790.2001.20.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x26
790.2101.20.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x17
790.2201.20.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x17
790.2301.20.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x17
790.2401.20.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x17
790.2501.20.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x24
790.2601.20.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x24
790.2701.20.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x24
790.2801.20.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36eba_TI:x24
790.2901.20.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36N/A
790.3001.20.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36N/A
790.3101.20.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36N/A
790.3201.20.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36N/A
790.3301.20.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x36N/A
800.0101.20.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x59
800.0201.20.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x59
800.0301.20.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x59
800.0401.20.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x59
800.0501.20.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x66
800.0601.20.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x66
800.0701.20.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x66
800.0801.20.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x66
800.0901.20.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x69
800.1001.20.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x69
800.1101.20.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x69
800.1201.20.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x69
800.1301.20.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x28
800.1401.20.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x28
800.1501.20.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x28
800.1601.20.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x28
800.1701.20.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x26
800.1801.20.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x26
800.1901.20.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x26
800.2001.20.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x26
800.2101.20.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x17
800.2201.20.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x17
800.2301.20.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x17
800.2401.20.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x17
800.2501.20.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x24
800.2601.20.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x24
800.2701.20.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x24
800.2801.20.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36eba_TI:x24
800.2901.20.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x36N/A
800.3001.20.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x36N/A
800.3101.20.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x36N/A
800.3201.20.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x36N/A
800.3301.20.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x36N/A
805.010DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x59
805.020DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x59
805.030DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x59
805.040DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x59
805.050DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x66
805.060DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x66
805.070DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x66
805.080DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x66
805.090DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x69
805.100DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x69
805.110DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x69
805.120DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x69
805.130DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x28
805.140DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x28
805.150DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x28
805.160DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x28
805.170DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x26
805.180DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x26
805.190DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x26
805.200DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x26
805.210DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x17
805.220DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x17
805.230DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x17
805.240DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x17
805.250DAY: 21/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x24
805.260DAY: 21/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x24
805.270DAY: 21/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x24
805.280DAY: 21/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x24
805.290DAY: 21/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37N/A
805.300DAY: 21/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x37N/A
805.310DAY: 21/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x37N/A
805.320DAY: 21/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x37N/A
805.330DAY: 21/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x37N/A
810.0101.21 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x59
810.0201.21 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x59
810.0301.21 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x59
810.0401.21 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x59
810.0501.21 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x66
810.0601.21 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x66
810.0701.21 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x66
810.0801.21 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x66
810.0901.21 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x69
810.1001.21 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x69
810.1101.21 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x69
810.1201.21 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x69
810.1301.21 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x28
810.1401.21 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x28
810.1501.21 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x28
810.1601.21 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x28
810.1701.21 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x26
810.1801.21 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x26
810.1901.21 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x26
810.2001.21 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x26
810.2101.21 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x17
810.2201.21 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x17
810.2301.21 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x17
810.2401.21 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x17
810.2501.21 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x24
810.2601.21 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x24
810.2701.21 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x24
810.2801.21 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37eba_TI:x24
810.2901.21 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x37N/A
810.3001.21 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x37N/A
810.3101.21 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x37N/A
810.3201.21 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x37N/A
810.3301.21 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x37N/A
820.0101.21.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x59
820.0201.21.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x59
820.0301.21.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x59
820.0401.21.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x59
820.0501.21.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x66
820.0601.21.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x66
820.0701.21.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x66
820.0801.21.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x66
820.0901.21.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x69
820.1001.21.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x69
820.1101.21.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x69
820.1201.21.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x69
820.1301.21.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x28
820.1401.21.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x28
820.1501.21.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x28
820.1601.21.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x28
820.1701.21.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x26
820.1801.21.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x26
820.1901.21.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x26
820.2001.21.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x26
820.2101.21.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x17
820.2201.21.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x17
820.2301.21.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x17
820.2401.21.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x17
820.2501.21.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x24
820.2601.21.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x24
820.2701.21.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x24
820.2801.21.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37eba_TI:x24
820.2901.21.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x37N/A
820.3001.21.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x37N/A
820.3101.21.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x37N/A
820.3201.21.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x37N/A
820.3301.21.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x37N/A
830.0101.21.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x59
830.0201.21.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x59
830.0301.21.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x59
830.0401.21.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x59
830.0501.21.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x66
830.0601.21.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x66
830.0701.21.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x66
830.0801.21.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x66
830.0901.21.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x69
830.1001.21.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x69
830.1101.21.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x69
830.1201.21.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x69
830.1301.21.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x28
830.1401.21.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x28
830.1501.21.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x28
830.1601.21.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x28
830.1701.21.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x26
830.1801.21.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x26
830.1901.21.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x26
830.2001.21.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x26
830.2101.21.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x17
830.2201.21.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x17
830.2301.21.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x17
830.2401.21.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x17
830.2501.21.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x24
830.2601.21.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x24
830.2701.21.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x24
830.2801.21.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37eba_TI:x24
830.2901.21.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37N/A
830.3001.21.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37N/A
830.3101.21.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37N/A
830.3201.21.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37N/A
830.3301.21.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x37N/A
840.0101.21.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x59
840.0201.21.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x59
840.0301.21.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x59
840.0401.21.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x59
840.0501.21.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x66
840.0601.21.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x66
840.0701.21.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x66
840.0801.21.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x66
840.0901.21.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x69
840.1001.21.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x69
840.1101.21.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x69
840.1201.21.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x69
840.1301.21.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x28
840.1401.21.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x28
840.1501.21.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x28
840.1601.21.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x28
840.1701.21.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x26
840.1801.21.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x26
840.1901.21.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x26
840.2001.21.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x26
840.2101.21.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x17
840.2201.21.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x17
840.2301.21.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x17
840.2401.21.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x17
840.2501.21.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x24
840.2601.21.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x24
840.2701.21.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x24
840.2801.21.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37eba_TI:x24
840.2901.21.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x37N/A
840.3001.21.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x37N/A
840.3101.21.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x37N/A
840.3201.21.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x37N/A
840.3301.21.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x37N/A
845.010DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x59
845.020DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x59
845.030DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x59
845.040DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x59
845.050DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x66
845.060DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x66
845.070DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x66
845.080DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x66
845.090DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x69
845.100DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x69
845.110DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x69
845.120DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x69
845.130DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x28
845.140DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x28
845.150DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x28
845.160DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x28
845.170DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x26
845.180DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x26
845.190DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x26
845.200DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x26
845.210DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x17
845.220DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x17
845.230DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x17
845.240DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x17
845.250DAY: 22/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x24
845.260DAY: 22/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x24
845.270DAY: 22/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x24
845.280DAY: 22/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x24
845.290DAY: 22/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38N/A
845.300DAY: 22/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x38N/A
845.310DAY: 22/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x38N/A
845.320DAY: 22/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x38N/A
845.330DAY: 22/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x38N/A
850.0101.22 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x59
850.0201.22 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x59
850.0301.22 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x59
850.0401.22 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x59
850.0501.22 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x66
850.0601.22 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x66
850.0701.22 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x66
850.0801.22 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x66
850.0901.22 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x69
850.1001.22 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x69
850.1101.22 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x69
850.1201.22 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x69
850.1301.22 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x28
850.1401.22 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x28
850.1501.22 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x28
850.1601.22 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x28
850.1701.22 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x26
850.1801.22 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x26
850.1901.22 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x26
850.2001.22 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x26
850.2101.22 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x17
850.2201.22 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x17
850.2301.22 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x17
850.2401.22 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x17
850.2501.22 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x24
850.2601.22 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x24
850.2701.22 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x24
850.2801.22 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38eba_TI:x24
850.2901.22 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x38N/A
850.3001.22 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x38N/A
850.3101.22 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x38N/A
850.3201.22 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x38N/A
850.3301.22 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x38N/A
860.0101.22.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x59
860.0201.22.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x59
860.0301.22.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x59
860.0401.22.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x59
860.0501.22.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x66
860.0601.22.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x66
860.0701.22.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x66
860.0801.22.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x66
860.0901.22.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x69
860.1001.22.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x69
860.1101.22.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x69
860.1201.22.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x69
860.1301.22.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x28
860.1401.22.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x28
860.1501.22.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x28
860.1601.22.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x28
860.1701.22.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x26
860.1801.22.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x26
860.1901.22.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x26
860.2001.22.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x26
860.2101.22.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x17
860.2201.22.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x17
860.2301.22.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x17
860.2401.22.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x17
860.2501.22.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x24
860.2601.22.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x24
860.2701.22.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x24
860.2801.22.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38eba_TI:x24
860.2901.22.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x38N/A
860.3001.22.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x38N/A
860.3101.22.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x38N/A
860.3201.22.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x38N/A
860.3301.22.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x38N/A
870.0101.22.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x59
870.0201.22.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x59
870.0301.22.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x59
870.0401.22.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x59
870.0501.22.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x66
870.0601.22.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x66
870.0701.22.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x66
870.0801.22.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x66
870.0901.22.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x69
870.1001.22.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x69
870.1101.22.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x69
870.1201.22.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x69
870.1301.22.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x28
870.1401.22.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x28
870.1501.22.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x28
870.1601.22.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x28
870.1701.22.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x26
870.1801.22.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x26
870.1901.22.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x26
870.2001.22.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x26
870.2101.22.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x17
870.2201.22.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x17
870.2301.22.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x17
870.2401.22.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x17
870.2501.22.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x24
870.2601.22.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x24
870.2701.22.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x24
870.2801.22.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38eba_TI:x24
870.2901.22.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38N/A
870.3001.22.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38N/A
870.3101.22.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38N/A
870.3201.22.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38N/A
870.3301.22.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x38N/A
880.0101.22.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x59
880.0201.22.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x59
880.0301.22.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x59
880.0401.22.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x59
880.0501.22.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x66
880.0601.22.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x66
880.0701.22.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x66
880.0801.22.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x66
880.0901.22.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x69
880.1001.22.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x69
880.1101.22.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x69
880.1201.22.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x69
880.1301.22.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x28
880.1401.22.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x28
880.1501.22.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x28
880.1601.22.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x28
880.1701.22.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x26
880.1801.22.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x26
880.1901.22.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x26
880.2001.22.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x26
880.2101.22.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x17
880.2201.22.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x17
880.2301.22.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x17
880.2401.22.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x17
880.2501.22.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x24
880.2601.22.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x24
880.2701.22.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x24
880.2801.22.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38eba_TI:x24
880.2901.22.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x38N/A
880.3001.22.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x38N/A
880.3101.22.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x38N/A
880.3201.22.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x38N/A
880.3301.22.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x38N/A
885.010DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x59
885.020DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x59
885.030DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x59
885.040DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x59
885.050DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x66
885.060DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x66
885.070DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x66
885.080DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x66
885.090DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x69
885.100DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x69
885.110DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x69
885.120DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x69
885.130DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x28
885.140DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x28
885.150DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x28
885.160DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x28
885.170DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x26
885.180DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x26
885.190DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x26
885.200DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x26
885.210DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x17
885.220DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x17
885.230DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x17
885.240DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x17
885.250DAY: 23/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x24
885.260DAY: 23/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x24
885.270DAY: 23/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x24
885.280DAY: 23/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x24
885.290DAY: 23/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39N/A
885.300DAY: 23/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x39N/A
885.310DAY: 23/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x39N/A
885.320DAY: 23/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x39N/A
885.330DAY: 23/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x39N/A
890.0101.23 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x59
890.0201.23 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x59
890.0301.23 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x59
890.0401.23 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x59
890.0501.23 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x66
890.0601.23 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x66
890.0701.23 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x66
890.0801.23 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x66
890.0901.23 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x69
890.1001.23 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x69
890.1101.23 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x69
890.1201.23 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x69
890.1301.23 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x28
890.1401.23 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x28
890.1501.23 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x28
890.1601.23 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x28
890.1701.23 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x26
890.1801.23 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x26
890.1901.23 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x26
890.2001.23 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x26
890.2101.23 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x17
890.2201.23 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x17
890.2301.23 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x17
890.2401.23 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x17
890.2501.23 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x24
890.2601.23 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x24
890.2701.23 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x24
890.2801.23 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39eba_TI:x24
890.2901.23 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x39N/A
890.3001.23 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x39N/A
890.3101.23 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x39N/A
890.3201.23 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x39N/A
890.3301.23 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x39N/A
900.0101.23.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x59
900.0201.23.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x59
900.0301.23.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x59
900.0401.23.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x59
900.0501.23.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x66
900.0601.23.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x66
900.0701.23.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x66
900.0801.23.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x66
900.0901.23.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x69
900.1001.23.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x69
900.1101.23.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x69
900.1201.23.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x69
900.1301.23.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x28
900.1401.23.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x28
900.1501.23.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x28
900.1601.23.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x28
900.1701.23.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x26
900.1801.23.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x26
900.1901.23.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x26
900.2001.23.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x26
900.2101.23.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x17
900.2201.23.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x17
900.2301.23.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x17
900.2401.23.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x17
900.2501.23.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x24
900.2601.23.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x24
900.2701.23.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x24
900.2801.23.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39eba_TI:x24
900.2901.23.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x39N/A
900.3001.23.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x39N/A
900.3101.23.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x39N/A
900.3201.23.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x39N/A
900.3301.23.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x39N/A
910.0101.23.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x59
910.0201.23.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x59
910.0301.23.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x59
910.0401.23.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x59
910.0501.23.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x66
910.0601.23.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x66
910.0701.23.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x66
910.0801.23.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x66
910.0901.23.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x69
910.1001.23.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x69
910.1101.23.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x69
910.1201.23.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x69
910.1301.23.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x28
910.1401.23.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x28
910.1501.23.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x28
910.1601.23.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x28
910.1701.23.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x26
910.1801.23.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x26
910.1901.23.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x26
910.2001.23.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x26
910.2101.23.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x17
910.2201.23.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x17
910.2301.23.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x17
910.2401.23.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x17
910.2501.23.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x24
910.2601.23.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x24
910.2701.23.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x24
910.2801.23.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39eba_TI:x24
910.2901.23.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39N/A
910.3001.23.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39N/A
910.3101.23.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39N/A
910.3201.23.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39N/A
910.3301.23.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x39N/A
920.0101.23.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x59
920.0201.23.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x59
920.0301.23.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x59
920.0401.23.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x59
920.0501.23.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x66
920.0601.23.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x66
920.0701.23.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x66
920.0801.23.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x66
920.0901.23.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x69
920.1001.23.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x69
920.1101.23.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x69
920.1201.23.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x69
920.1301.23.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x28
920.1401.23.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x28
920.1501.23.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x28
920.1601.23.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x28
920.1701.23.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x26
920.1801.23.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x26
920.1901.23.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x26
920.2001.23.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x26
920.2101.23.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x17
920.2201.23.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x17
920.2301.23.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x17
920.2401.23.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x17
920.2501.23.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x24
920.2601.23.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x24
920.2701.23.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x24
920.2801.23.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39eba_TI:x24
920.2901.23.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x39N/A
920.3001.23.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x39N/A
920.3101.23.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x39N/A
920.3201.23.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x39N/A
920.3301.23.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x39N/A
925.010DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x59
925.020DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x59
925.030DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x59
925.040DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x59
925.050DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x66
925.060DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x66
925.070DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x66
925.080DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x66
925.090DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x69
925.100DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x69
925.110DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x69
925.120DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x69
925.130DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x28
925.140DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x28
925.150DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x28
925.160DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x28
925.170DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x26
925.180DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x26
925.190DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x26
925.200DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x26
925.210DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x17
925.220DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x17
925.230DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x17
925.240DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x17
925.250DAY: 24/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x24
925.260DAY: 24/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x24
925.270DAY: 24/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x24
925.280DAY: 24/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x24
925.290DAY: 24/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40N/A
925.300DAY: 24/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x40N/A
925.310DAY: 24/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x40N/A
925.320DAY: 24/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x40N/A
925.330DAY: 24/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x40N/A
930.0101.24 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x59
930.0201.24 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x59
930.0301.24 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x59
930.0401.24 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x59
930.0501.24 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x66
930.0601.24 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x66
930.0701.24 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x66
930.0801.24 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x66
930.0901.24 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x69
930.1001.24 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x69
930.1101.24 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x69
930.1201.24 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x69
930.1301.24 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x28
930.1401.24 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x28
930.1501.24 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x28
930.1601.24 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x28
930.1701.24 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x26
930.1801.24 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x26
930.1901.24 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x26
930.2001.24 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x26
930.2101.24 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x17
930.2201.24 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x17
930.2301.24 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x17
930.2401.24 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x17
930.2501.24 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x24
930.2601.24 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x24
930.2701.24 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x24
930.2801.24 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40eba_TI:x24
930.2901.24 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x40N/A
930.3001.24 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x40N/A
930.3101.24 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x40N/A
930.3201.24 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x40N/A
930.3301.24 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x40N/A
940.0101.24.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x59
940.0201.24.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x59
940.0301.24.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x59
940.0401.24.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x59
940.0501.24.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x66
940.0601.24.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x66
940.0701.24.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x66
940.0801.24.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x66
940.0901.24.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x69
940.1001.24.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x69
940.1101.24.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x69
940.1201.24.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x69
940.1301.24.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x28
940.1401.24.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x28
940.1501.24.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x28
940.1601.24.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x28
940.1701.24.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x26
940.1801.24.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x26
940.1901.24.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x26
940.2001.24.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x26
940.2101.24.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x17
940.2201.24.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x17
940.2301.24.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x17
940.2401.24.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x17
940.2501.24.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x24
940.2601.24.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x24
940.2701.24.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x24
940.2801.24.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40eba_TI:x24
940.2901.24.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x40N/A
940.3001.24.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x40N/A
940.3101.24.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x40N/A
940.3201.24.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x40N/A
940.3301.24.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x40N/A
950.0101.24.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x59
950.0201.24.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x59
950.0301.24.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x59
950.0401.24.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x59
950.0501.24.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x66
950.0601.24.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x66
950.0701.24.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x66
950.0801.24.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x66
950.0901.24.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x69
950.1001.24.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x69
950.1101.24.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x69
950.1201.24.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x69
950.1301.24.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x28
950.1401.24.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x28
950.1501.24.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x28
950.1601.24.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x28
950.1701.24.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x26
950.1801.24.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x26
950.1901.24.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x26
950.2001.24.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x26
950.2101.24.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x17
950.2201.24.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x17
950.2301.24.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x17
950.2401.24.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x17
950.2501.24.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x24
950.2601.24.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x24
950.2701.24.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x24
950.2801.24.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40eba_TI:x24
950.2901.24.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40N/A
950.3001.24.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40N/A
950.3101.24.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40N/A
950.3201.24.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40N/A
950.3301.24.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x40N/A
960.0101.24.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x59
960.0201.24.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x59
960.0301.24.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x59
960.0401.24.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x59
960.0501.24.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x66
960.0601.24.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x66
960.0701.24.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x66
960.0801.24.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x66
960.0901.24.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x69
960.1001.24.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x69
960.1101.24.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x69
960.1201.24.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x69
960.1301.24.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x28
960.1401.24.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x28
960.1501.24.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x28
960.1601.24.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x28
960.1701.24.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x26
960.1801.24.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x26
960.1901.24.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x26
960.2001.24.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x26
960.2101.24.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x17
960.2201.24.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x17
960.2301.24.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x17
960.2401.24.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x17
960.2501.24.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x24
960.2601.24.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x24
960.2701.24.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x24
960.2801.24.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40eba_TI:x24
960.2901.24.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x40N/A
960.3001.24.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x40N/A
960.3101.24.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x40N/A
960.3201.24.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x40N/A
960.3301.24.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x40N/A
965.010DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x59
965.020DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x59
965.030DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x59
965.040DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x59
965.050DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x66
965.060DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x66
965.070DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x66
965.080DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x66
965.090DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x69
965.100DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x69
965.110DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x69
965.120DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x69
965.130DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x28
965.140DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x28
965.150DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x28
965.160DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x28
965.170DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x26
965.180DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x26
965.190DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x26
965.200DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x26
965.210DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x17
965.220DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x17
965.230DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x17
965.240DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x17
965.250DAY: 25/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x24
965.260DAY: 25/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x24
965.270DAY: 25/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x24
965.280DAY: 25/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x24
965.290DAY: 25/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41N/A
965.300DAY: 25/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x41N/A
965.310DAY: 25/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x41N/A
965.320DAY: 25/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x41N/A
965.330DAY: 25/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x41N/A
970.0101.25 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x59
970.0201.25 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x59
970.0301.25 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x59
970.0401.25 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x59
970.0501.25 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x66
970.0601.25 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x66
970.0701.25 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x66
970.0801.25 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x66
970.0901.25 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x69
970.1001.25 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x69
970.1101.25 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x69
970.1201.25 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x69
970.1301.25 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x28
970.1401.25 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x28
970.1501.25 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x28
970.1601.25 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x28
970.1701.25 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x26
970.1801.25 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x26
970.1901.25 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x26
970.2001.25 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x26
970.2101.25 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x17
970.2201.25 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x17
970.2301.25 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x17
970.2401.25 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x17
970.2501.25 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x24
970.2601.25 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x24
970.2701.25 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x24
970.2801.25 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41eba_TI:x24
970.2901.25 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x41N/A
970.3001.25 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x41N/A
970.3101.25 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x41N/A
970.3201.25 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x41N/A
970.3301.25 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x41N/A
980.0101.25.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x59
980.0201.25.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x59
980.0301.25.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x59
980.0401.25.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x59
980.0501.25.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x66
980.0601.25.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x66
980.0701.25.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x66
980.0801.25.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x66
980.0901.25.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x69
980.1001.25.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x69
980.1101.25.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x69
980.1201.25.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x69
980.1301.25.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x28
980.1401.25.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x28
980.1501.25.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x28
980.1601.25.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x28
980.1701.25.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x26
980.1801.25.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x26
980.1901.25.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x26
980.2001.25.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x26
980.2101.25.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x17
980.2201.25.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x17
980.2301.25.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x17
980.2401.25.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x17
980.2501.25.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x24
980.2601.25.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x24
980.2701.25.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x24
980.2801.25.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41eba_TI:x24
980.2901.25.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x41N/A
980.3001.25.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x41N/A
980.3101.25.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x41N/A
980.3201.25.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x41N/A
980.3301.25.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x41N/A
990.0101.25.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x59
990.0201.25.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x59
990.0301.25.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x59
990.0401.25.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x59
990.0501.25.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x66
990.0601.25.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x66
990.0701.25.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x66
990.0801.25.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x66
990.0901.25.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x69
990.1001.25.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x69
990.1101.25.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x69
990.1201.25.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x69
990.1301.25.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x28
990.1401.25.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x28
990.1501.25.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x28
990.1601.25.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x28
990.1701.25.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x26
990.1801.25.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x26
990.1901.25.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x26
990.2001.25.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x26
990.2101.25.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x17
990.2201.25.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x17
990.2301.25.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x17
990.2401.25.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x17
990.2501.25.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x24
990.2601.25.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x24
990.2701.25.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x24
990.2801.25.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41eba_TI:x24
990.2901.25.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41N/A
990.3001.25.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41N/A
990.3101.25.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41N/A
990.3201.25.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41N/A
990.3301.25.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x41N/A
1000.0101.25.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x59
1000.0201.25.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x59
1000.0301.25.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x59
1000.0401.25.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x59
1000.0501.25.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x66
1000.0601.25.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x66
1000.0701.25.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x66
1000.0801.25.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x66
1000.0901.25.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x69
1000.1001.25.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x69
1000.1101.25.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x69
1000.1201.25.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x69
1000.1301.25.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x28
1000.1401.25.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x28
1000.1501.25.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x28
1000.1601.25.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x28
1000.1701.25.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x26
1000.1801.25.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x26
1000.1901.25.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x26
1000.2001.25.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x26
1000.2101.25.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x17
1000.2201.25.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x17
1000.2301.25.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x17
1000.2401.25.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x17
1000.2501.25.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x24
1000.2601.25.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x24
1000.2701.25.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x24
1000.2801.25.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41eba_TI:x24
1000.2901.25.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x41N/A
1000.3001.25.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x41N/A
1000.3101.25.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x41N/A
1000.3201.25.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x41N/A
1000.3301.25.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x41N/A
1005.010DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x59
1005.020DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x59
1005.030DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x59
1005.040DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x59
1005.050DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x66
1005.060DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x66
1005.070DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x66
1005.080DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x66
1005.090DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x69
1005.100DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x69
1005.110DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x69
1005.120DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x69
1005.130DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x28
1005.140DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x28
1005.150DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x28
1005.160DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x28
1005.170DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x26
1005.180DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x26
1005.190DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x26
1005.200DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x26
1005.210DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x17
1005.220DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x17
1005.230DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x17
1005.240DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x17
1005.250DAY: 26/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x24
1005.260DAY: 26/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x24
1005.270DAY: 26/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x24
1005.280DAY: 26/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x24
1005.290DAY: 26/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42N/A
1005.300DAY: 26/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x42N/A
1005.310DAY: 26/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x42N/A
1005.320DAY: 26/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x42N/A
1005.330DAY: 26/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x42N/A
1010.0101.26 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x59
1010.0201.26 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x59
1010.0301.26 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x59
1010.0401.26 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x59
1010.0501.26 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x66
1010.0601.26 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x66
1010.0701.26 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x66
1010.0801.26 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x66
1010.0901.26 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x69
1010.1001.26 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x69
1010.1101.26 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x69
1010.1201.26 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x69
1010.1301.26 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x28
1010.1401.26 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x28
1010.1501.26 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x28
1010.1601.26 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x28
1010.1701.26 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x26
1010.1801.26 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x26
1010.1901.26 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x26
1010.2001.26 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x26
1010.2101.26 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x17
1010.2201.26 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x17
1010.2301.26 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x17
1010.2401.26 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x17
1010.2501.26 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x24
1010.2601.26 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x24
1010.2701.26 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x24
1010.2801.26 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42eba_TI:x24
1010.2901.26 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x42N/A
1010.3001.26 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x42N/A
1010.3101.26 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x42N/A
1010.3201.26 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x42N/A
1010.3301.26 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x42N/A
1020.0101.26.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x59
1020.0201.26.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x59
1020.0301.26.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x59
1020.0401.26.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x59
1020.0501.26.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x66
1020.0601.26.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x66
1020.0701.26.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x66
1020.0801.26.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x66
1020.0901.26.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x69
1020.1001.26.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x69
1020.1101.26.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x69
1020.1201.26.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x69
1020.1301.26.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x28
1020.1401.26.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x28
1020.1501.26.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x28
1020.1601.26.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x28
1020.1701.26.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x26
1020.1801.26.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x26
1020.1901.26.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x26
1020.2001.26.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x26
1020.2101.26.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x17
1020.2201.26.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x17
1020.2301.26.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x17
1020.2401.26.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x17
1020.2501.26.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x24
1020.2601.26.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x24
1020.2701.26.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x24
1020.2801.26.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42eba_TI:x24
1020.2901.26.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x42N/A
1020.3001.26.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x42N/A
1020.3101.26.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x42N/A
1020.3201.26.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x42N/A
1020.3301.26.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x42N/A
1030.0101.26.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x59
1030.0201.26.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x59
1030.0301.26.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x59
1030.0401.26.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x59
1030.0501.26.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x66
1030.0601.26.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x66
1030.0701.26.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x66
1030.0801.26.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x66
1030.0901.26.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x69
1030.1001.26.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x69
1030.1101.26.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x69
1030.1201.26.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x69
1030.1301.26.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x28
1030.1401.26.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x28
1030.1501.26.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x28
1030.1601.26.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x28
1030.1701.26.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x26
1030.1801.26.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x26
1030.1901.26.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x26
1030.2001.26.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x26
1030.2101.26.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x17
1030.2201.26.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x17
1030.2301.26.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x17
1030.2401.26.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x17
1030.2501.26.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x24
1030.2601.26.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x24
1030.2701.26.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x24
1030.2801.26.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42eba_TI:x24
1030.2901.26.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42N/A
1030.3001.26.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42N/A
1030.3101.26.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42N/A
1030.3201.26.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42N/A
1030.3301.26.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x42N/A
1040.0101.26.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x59
1040.0201.26.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x59
1040.0301.26.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x59
1040.0401.26.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x59
1040.0501.26.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x66
1040.0601.26.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x66
1040.0701.26.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x66
1040.0801.26.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x66
1040.0901.26.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x69
1040.1001.26.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x69
1040.1101.26.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x69
1040.1201.26.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x69
1040.1301.26.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x28
1040.1401.26.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x28
1040.1501.26.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x28
1040.1601.26.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x28
1040.1701.26.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x26
1040.1801.26.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x26
1040.1901.26.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x26
1040.2001.26.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x26
1040.2101.26.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x17
1040.2201.26.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x17
1040.2301.26.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x17
1040.2401.26.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x17
1040.2501.26.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x24
1040.2601.26.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x24
1040.2701.26.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x24
1040.2801.26.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42eba_TI:x24
1040.2901.26.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x42N/A
1040.3001.26.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x42N/A
1040.3101.26.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x42N/A
1040.3201.26.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x42N/A
1040.3301.26.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x42N/A
1045.010DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x59
1045.020DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x59
1045.030DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x59
1045.040DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x59
1045.050DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x66
1045.060DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x66
1045.070DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x66
1045.080DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x66
1045.090DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x69
1045.100DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x69
1045.110DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x69
1045.120DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x69
1045.130DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x28
1045.140DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x28
1045.150DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x28
1045.160DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x28
1045.170DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x26
1045.180DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x26
1045.190DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x26
1045.200DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x26
1045.210DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x17
1045.220DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x17
1045.230DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x17
1045.240DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x17
1045.250DAY: 27/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x24
1045.260DAY: 27/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x24
1045.270DAY: 27/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x24
1045.280DAY: 27/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x24
1045.290DAY: 27/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43N/A
1045.300DAY: 27/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x43N/A
1045.310DAY: 27/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x43N/A
1045.320DAY: 27/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x43N/A
1045.330DAY: 27/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x43N/A
1050.0101.27 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x59
1050.0201.27 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x59
1050.0301.27 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x59
1050.0401.27 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x59
1050.0501.27 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x66
1050.0601.27 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x66
1050.0701.27 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x66
1050.0801.27 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x66
1050.0901.27 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x69
1050.1001.27 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x69
1050.1101.27 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x69
1050.1201.27 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x69
1050.1301.27 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x28
1050.1401.27 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x28
1050.1501.27 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x28
1050.1601.27 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x28
1050.1701.27 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x26
1050.1801.27 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x26
1050.1901.27 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x26
1050.2001.27 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x26
1050.2101.27 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x17
1050.2201.27 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x17
1050.2301.27 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x17
1050.2401.27 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x17
1050.2501.27 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x24
1050.2601.27 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x24
1050.2701.27 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x24
1050.2801.27 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43eba_TI:x24
1050.2901.27 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x43N/A
1050.3001.27 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x43N/A
1050.3101.27 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x43N/A
1050.3201.27 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x43N/A
1050.3301.27 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x43N/A
1060.0101.27.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x59
1060.0201.27.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x59
1060.0301.27.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x59
1060.0401.27.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x59
1060.0501.27.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x66
1060.0601.27.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x66
1060.0701.27.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x66
1060.0801.27.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x66
1060.0901.27.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x69
1060.1001.27.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x69
1060.1101.27.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x69
1060.1201.27.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x69
1060.1301.27.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x28
1060.1401.27.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x28
1060.1501.27.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x28
1060.1601.27.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x28
1060.1701.27.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x26
1060.1801.27.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x26
1060.1901.27.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x26
1060.2001.27.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x26
1060.2101.27.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x17
1060.2201.27.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x17
1060.2301.27.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x17
1060.2401.27.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x17
1060.2501.27.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x24
1060.2601.27.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x24
1060.2701.27.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x24
1060.2801.27.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43eba_TI:x24
1060.2901.27.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x43N/A
1060.3001.27.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x43N/A
1060.3101.27.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x43N/A
1060.3201.27.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x43N/A
1060.3301.27.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x43N/A
1070.0101.27.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x59
1070.0201.27.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x59
1070.0301.27.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x59
1070.0401.27.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x59
1070.0501.27.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x66
1070.0601.27.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x66
1070.0701.27.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x66
1070.0801.27.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x66
1070.0901.27.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x69
1070.1001.27.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x69
1070.1101.27.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x69
1070.1201.27.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x69
1070.1301.27.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x28
1070.1401.27.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x28
1070.1501.27.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x28
1070.1601.27.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x28
1070.1701.27.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x26
1070.1801.27.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x26
1070.1901.27.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x26
1070.2001.27.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x26
1070.2101.27.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x17
1070.2201.27.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x17
1070.2301.27.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x17
1070.2401.27.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x17
1070.2501.27.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x24
1070.2601.27.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x24
1070.2701.27.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x24
1070.2801.27.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43eba_TI:x24
1070.2901.27.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43N/A
1070.3001.27.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43N/A
1070.3101.27.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43N/A
1070.3201.27.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43N/A
1070.3301.27.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x43N/A
1080.0101.27.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x59
1080.0201.27.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x59
1080.0301.27.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x59
1080.0401.27.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x59
1080.0501.27.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x66
1080.0601.27.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x66
1080.0701.27.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x66
1080.0801.27.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x66
1080.0901.27.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x69
1080.1001.27.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x69
1080.1101.27.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x69
1080.1201.27.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x69
1080.1301.27.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x28
1080.1401.27.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x28
1080.1501.27.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x28
1080.1601.27.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x28
1080.1701.27.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x26
1080.1801.27.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x26
1080.1901.27.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x26
1080.2001.27.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x26
1080.2101.27.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x17
1080.2201.27.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x17
1080.2301.27.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x17
1080.2401.27.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x17
1080.2501.27.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x24
1080.2601.27.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x24
1080.2701.27.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x24
1080.2801.27.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43eba_TI:x24
1080.2901.27.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x43N/A
1080.3001.27.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x43N/A
1080.3101.27.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x43N/A
1080.3201.27.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x43N/A
1080.3301.27.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x43N/A
1085.010DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x59
1085.020DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x59
1085.030DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x59
1085.040DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x59
1085.050DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x66
1085.060DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x66
1085.070DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x66
1085.080DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x66
1085.090DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x69
1085.100DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x69
1085.110DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x69
1085.120DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x69
1085.130DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x28
1085.140DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x28
1085.150DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x28
1085.160DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x28
1085.170DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x26
1085.180DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x26
1085.190DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x26
1085.200DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x26
1085.210DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x17
1085.220DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x17
1085.230DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x17
1085.240DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x17
1085.250DAY: 28/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x24
1085.260DAY: 28/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x24
1085.270DAY: 28/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x24
1085.280DAY: 28/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x24
1085.290DAY: 28/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44N/A
1085.300DAY: 28/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x44N/A
1085.310DAY: 28/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x44N/A
1085.320DAY: 28/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x44N/A
1085.330DAY: 28/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x44N/A
1090.0101.28 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x59
1090.0201.28 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x59
1090.0301.28 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x59
1090.0401.28 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x59
1090.0501.28 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x66
1090.0601.28 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x66
1090.0701.28 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x66
1090.0801.28 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x66
1090.0901.28 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x69
1090.1001.28 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x69
1090.1101.28 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x69
1090.1201.28 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x69
1090.1301.28 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x28
1090.1401.28 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x28
1090.1501.28 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x28
1090.1601.28 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x28
1090.1701.28 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x26
1090.1801.28 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x26
1090.1901.28 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x26
1090.2001.28 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x26
1090.2101.28 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x17
1090.2201.28 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x17
1090.2301.28 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x17
1090.2401.28 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x17
1090.2501.28 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x24
1090.2601.28 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x24
1090.2701.28 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x24
1090.2801.28 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44eba_TI:x24
1090.2901.28 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x44N/A
1090.3001.28 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x44N/A
1090.3101.28 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x44N/A
1090.3201.28 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x44N/A
1090.3301.28 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x44N/A
1100.0101.28.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x59
1100.0201.28.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x59
1100.0301.28.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x59
1100.0401.28.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x59
1100.0501.28.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x66
1100.0601.28.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x66
1100.0701.28.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x66
1100.0801.28.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x66
1100.0901.28.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x69
1100.1001.28.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x69
1100.1101.28.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x69
1100.1201.28.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x69
1100.1301.28.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x28
1100.1401.28.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x28
1100.1501.28.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x28
1100.1601.28.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x28
1100.1701.28.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x26
1100.1801.28.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x26
1100.1901.28.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x26
1100.2001.28.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x26
1100.2101.28.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x17
1100.2201.28.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x17
1100.2301.28.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x17
1100.2401.28.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x17
1100.2501.28.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x24
1100.2601.28.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x24
1100.2701.28.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x24
1100.2801.28.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44eba_TI:x24
1100.2901.28.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x44N/A
1100.3001.28.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x44N/A
1100.3101.28.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x44N/A
1100.3201.28.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x44N/A
1100.3301.28.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x44N/A
1110.0101.28.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x59
1110.0201.28.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x59
1110.0301.28.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x59
1110.0401.28.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x59
1110.0501.28.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x66
1110.0601.28.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x66
1110.0701.28.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x66
1110.0801.28.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x66
1110.0901.28.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x69
1110.1001.28.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x69
1110.1101.28.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x69
1110.1201.28.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x69
1110.1301.28.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x28
1110.1401.28.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x28
1110.1501.28.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x28
1110.1601.28.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x28
1110.1701.28.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x26
1110.1801.28.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x26
1110.1901.28.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x26
1110.2001.28.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x26
1110.2101.28.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x17
1110.2201.28.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x17
1110.2301.28.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x17
1110.2401.28.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x17
1110.2501.28.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x24
1110.2601.28.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x24
1110.2701.28.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x24
1110.2801.28.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44eba_TI:x24
1110.2901.28.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44N/A
1110.3001.28.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44N/A
1110.3101.28.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44N/A
1110.3201.28.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44N/A
1110.3301.28.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x44N/A
1120.0101.28.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x59
1120.0201.28.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x59
1120.0301.28.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x59
1120.0401.28.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x59
1120.0501.28.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x66
1120.0601.28.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x66
1120.0701.28.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x66
1120.0801.28.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x66
1120.0901.28.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x69
1120.1001.28.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x69
1120.1101.28.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x69
1120.1201.28.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x69
1120.1301.28.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x28
1120.1401.28.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x28
1120.1501.28.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x28
1120.1601.28.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x28
1120.1701.28.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x26
1120.1801.28.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x26
1120.1901.28.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x26
1120.2001.28.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x26
1120.2101.28.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x17
1120.2201.28.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x17
1120.2301.28.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x17
1120.2401.28.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x17
1120.2501.28.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x24
1120.2601.28.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x24
1120.2701.28.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x24
1120.2801.28.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44eba_TI:x24
1120.2901.28.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x44N/A
1120.3001.28.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x44N/A
1120.3101.28.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x44N/A
1120.3201.28.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x44N/A
1120.3301.28.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x44N/A
1125.010DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x59
1125.020DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x59
1125.030DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x59
1125.040DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x59
1125.050DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x66
1125.060DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x66
1125.070DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x66
1125.080DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x66
1125.090DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x69
1125.100DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x69
1125.110DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x69
1125.120DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x69
1125.130DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x28
1125.140DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x28
1125.150DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x28
1125.160DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x28
1125.170DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x26
1125.180DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x26
1125.190DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x26
1125.200DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x26
1125.210DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x17
1125.220DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x17
1125.230DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x17
1125.240DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x17
1125.250DAY: 29/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x24
1125.260DAY: 29/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x24
1125.270DAY: 29/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x24
1125.280DAY: 29/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x24
1125.290DAY: 29/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45N/A
1125.300DAY: 29/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x45N/A
1125.310DAY: 29/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x45N/A
1125.320DAY: 29/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x45N/A
1125.330DAY: 29/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x45N/A
1130.0101.29 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x59
1130.0201.29 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x59
1130.0301.29 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x59
1130.0401.29 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x59
1130.0501.29 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x66
1130.0601.29 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x66
1130.0701.29 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x66
1130.0801.29 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x66
1130.0901.29 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x69
1130.1001.29 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x69
1130.1101.29 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x69
1130.1201.29 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x69
1130.1301.29 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x28
1130.1401.29 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x28
1130.1501.29 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x28
1130.1601.29 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x28
1130.1701.29 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x26
1130.1801.29 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x26
1130.1901.29 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x26
1130.2001.29 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x26
1130.2101.29 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x17
1130.2201.29 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x17
1130.2301.29 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x17
1130.2401.29 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x17
1130.2501.29 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x24
1130.2601.29 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x24
1130.2701.29 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x24
1130.2801.29 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45eba_TI:x24
1130.2901.29 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x45N/A
1130.3001.29 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x45N/A
1130.3101.29 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x45N/A
1130.3201.29 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x45N/A
1130.3301.29 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x45N/A
1140.0101.29.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x59
1140.0201.29.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x59
1140.0301.29.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x59
1140.0401.29.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x59
1140.0501.29.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x66
1140.0601.29.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x66
1140.0701.29.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x66
1140.0801.29.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x66
1140.0901.29.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x69
1140.1001.29.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x69
1140.1101.29.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x69
1140.1201.29.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x69
1140.1301.29.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x28
1140.1401.29.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x28
1140.1501.29.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x28
1140.1601.29.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x28
1140.1701.29.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x26
1140.1801.29.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x26
1140.1901.29.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x26
1140.2001.29.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x26
1140.2101.29.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x17
1140.2201.29.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x17
1140.2301.29.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x17
1140.2401.29.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x17
1140.2501.29.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x24
1140.2601.29.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x24
1140.2701.29.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x24
1140.2801.29.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45eba_TI:x24
1140.2901.29.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x45N/A
1140.3001.29.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x45N/A
1140.3101.29.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x45N/A
1140.3201.29.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x45N/A
1140.3301.29.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x45N/A
1150.0101.29.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x59
1150.0201.29.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x59
1150.0301.29.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x59
1150.0401.29.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x59
1150.0501.29.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x66
1150.0601.29.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x66
1150.0701.29.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x66
1150.0801.29.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x66
1150.0901.29.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x69
1150.1001.29.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x69
1150.1101.29.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x69
1150.1201.29.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x69
1150.1301.29.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x28
1150.1401.29.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x28
1150.1501.29.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x28
1150.1601.29.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x28
1150.1701.29.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x26
1150.1801.29.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x26
1150.1901.29.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x26
1150.2001.29.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x26
1150.2101.29.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x17
1150.2201.29.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x17
1150.2301.29.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x17
1150.2401.29.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x17
1150.2501.29.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x24
1150.2601.29.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x24
1150.2701.29.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x24
1150.2801.29.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45eba_TI:x24
1150.2901.29.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45N/A
1150.3001.29.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45N/A
1150.3101.29.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45N/A
1150.3201.29.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45N/A
1150.3301.29.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x45N/A
1160.0101.29.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x59
1160.0201.29.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x59
1160.0301.29.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x59
1160.0401.29.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x59
1160.0501.29.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x66
1160.0601.29.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x66
1160.0701.29.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x66
1160.0801.29.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x66
1160.0901.29.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x69
1160.1001.29.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x69
1160.1101.29.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x69
1160.1201.29.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x69
1160.1301.29.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x28
1160.1401.29.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x28
1160.1501.29.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x28
1160.1601.29.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x28
1160.1701.29.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x26
1160.1801.29.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x26
1160.1901.29.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x26
1160.2001.29.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x26
1160.2101.29.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x17
1160.2201.29.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x17
1160.2301.29.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x17
1160.2401.29.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x17
1160.2501.29.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x24
1160.2601.29.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x24
1160.2701.29.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x24
1160.2801.29.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45eba_TI:x24
1160.2901.29.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x45N/A
1160.3001.29.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x45N/A
1160.3101.29.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x45N/A
1160.3201.29.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x45N/A
1160.3301.29.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x45N/A
1165.010DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x59
1165.020DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x59
1165.030DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x59
1165.040DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x59
1165.050DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x66
1165.060DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x66
1165.070DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x66
1165.080DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x66
1165.090DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x69
1165.100DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x69
1165.110DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x69
1165.120DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x69
1165.130DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x28
1165.140DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x28
1165.150DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x28
1165.160DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x28
1165.170DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x26
1165.180DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x26
1165.190DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x26
1165.200DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x26
1165.210DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x17
1165.220DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x17
1165.230DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x17
1165.240DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x17
1165.250DAY: 30/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x24
1165.260DAY: 30/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x24
1165.270DAY: 30/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x24
1165.280DAY: 30/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x24
1165.290DAY: 30/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46N/A
1165.300DAY: 30/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x46N/A
1165.310DAY: 30/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x46N/A
1165.320DAY: 30/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x46N/A
1165.330DAY: 30/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x46N/A
1170.0101.30 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x59
1170.0201.30 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x59
1170.0301.30 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x59
1170.0401.30 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x59
1170.0501.30 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x66
1170.0601.30 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x66
1170.0701.30 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x66
1170.0801.30 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x66
1170.0901.30 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x69
1170.1001.30 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x69
1170.1101.30 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x69
1170.1201.30 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x69
1170.1301.30 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x28
1170.1401.30 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x28
1170.1501.30 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x28
1170.1601.30 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x28
1170.1701.30 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x26
1170.1801.30 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x26
1170.1901.30 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x26
1170.2001.30 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x26
1170.2101.30 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x17
1170.2201.30 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x17
1170.2301.30 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x17
1170.2401.30 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x17
1170.2501.30 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x24
1170.2601.30 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x24
1170.2701.30 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x24
1170.2801.30 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46eba_TI:x24
1170.2901.30 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x46N/A
1170.3001.30 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x46N/A
1170.3101.30 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x46N/A
1170.3201.30 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x46N/A
1170.3301.30 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x46N/A
1180.0101.30.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x59
1180.0201.30.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x59
1180.0301.30.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x59
1180.0401.30.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x59
1180.0501.30.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x66
1180.0601.30.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x66
1180.0701.30.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x66
1180.0801.30.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x66
1180.0901.30.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x69
1180.1001.30.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x69
1180.1101.30.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x69
1180.1201.30.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x69
1180.1301.30.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x28
1180.1401.30.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x28
1180.1501.30.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x28
1180.1601.30.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x28
1180.1701.30.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x26
1180.1801.30.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x26
1180.1901.30.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x26
1180.2001.30.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x26
1180.2101.30.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x17
1180.2201.30.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x17
1180.2301.30.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x17
1180.2401.30.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x17
1180.2501.30.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x24
1180.2601.30.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x24
1180.2701.30.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x24
1180.2801.30.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46eba_TI:x24
1180.2901.30.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x46N/A
1180.3001.30.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x46N/A
1180.3101.30.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x46N/A
1180.3201.30.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x46N/A
1180.3301.30.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x46N/A
1190.0101.30.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x59
1190.0201.30.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x59
1190.0301.30.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x59
1190.0401.30.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x59
1190.0501.30.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x66
1190.0601.30.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x66
1190.0701.30.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x66
1190.0801.30.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x66
1190.0901.30.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x69
1190.1001.30.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x69
1190.1101.30.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x69
1190.1201.30.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x69
1190.1301.30.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x28
1190.1401.30.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x28
1190.1501.30.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x28
1190.1601.30.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x28
1190.1701.30.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x26
1190.1801.30.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x26
1190.1901.30.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x26
1190.2001.30.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x26
1190.2101.30.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x17
1190.2201.30.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x17
1190.2301.30.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x17
1190.2401.30.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x17
1190.2501.30.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x24
1190.2601.30.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x24
1190.2701.30.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x24
1190.2801.30.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46eba_TI:x24
1190.2901.30.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46N/A
1190.3001.30.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46N/A
1190.3101.30.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46N/A
1190.3201.30.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46N/A
1190.3301.30.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x46N/A
1200.0101.30.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x59
1200.0201.30.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x59
1200.0301.30.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x59
1200.0401.30.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x59
1200.0501.30.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x66
1200.0601.30.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x66
1200.0701.30.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x66
1200.0801.30.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x66
1200.0901.30.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x69
1200.1001.30.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x69
1200.1101.30.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x69
1200.1201.30.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x69
1200.1301.30.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x28
1200.1401.30.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x28
1200.1501.30.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x28
1200.1601.30.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x28
1200.1701.30.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x26
1200.1801.30.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x26
1200.1901.30.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x26
1200.2001.30.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x26
1200.2101.30.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x17
1200.2201.30.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x17
1200.2301.30.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x17
1200.2401.30.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x17
1200.2501.30.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x24
1200.2601.30.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x24
1200.2701.30.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x24
1200.2801.30.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46eba_TI:x24
1200.2901.30.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x46N/A
1200.3001.30.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x46N/A
1200.3101.30.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x46N/A
1200.3201.30.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x46N/A
1200.3301.30.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x46N/A
1205.010DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x59
1205.020DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x59
1205.030DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x59
1205.040DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x59
1205.050DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x66
1205.060DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x66
1205.070DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x66
1205.080DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x66
1205.090DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x69
1205.100DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x69
1205.110DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x69
1205.120DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x69
1205.130DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x28
1205.140DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x28
1205.150DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x28
1205.160DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x28
1205.170DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x26
1205.180DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x26
1205.190DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x26
1205.200DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x26
1205.210DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x17
1205.220DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x17
1205.230DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x17
1205.240DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x17
1205.250DAY: 31/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x24
1205.260DAY: 31/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x24
1205.270DAY: 31/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x24
1205.280DAY: 31/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x24
1205.290DAY: 31/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47N/A
1205.300DAY: 31/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x47N/A
1205.310DAY: 31/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x47N/A
1205.320DAY: 31/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x47N/A
1205.330DAY: 31/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x47N/A
1210.0101.31 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x59
1210.0201.31 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x59
1210.0301.31 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x59
1210.0401.31 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x59
1210.0501.31 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x66
1210.0601.31 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x66
1210.0701.31 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x66
1210.0801.31 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x66
1210.0901.31 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x69
1210.1001.31 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x69
1210.1101.31 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x69
1210.1201.31 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x69
1210.1301.31 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x28
1210.1401.31 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x28
1210.1501.31 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x28
1210.1601.31 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x28
1210.1701.31 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x26
1210.1801.31 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x26
1210.1901.31 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x26
1210.2001.31 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x26
1210.2101.31 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x17
1210.2201.31 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x17
1210.2301.31 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x17
1210.2401.31 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x17
1210.2501.31 Total funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x24
1210.2601.31 Total funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x24
1210.2701.31 Total funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x24
1210.2801.31 Total funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47eba_TI:x24
1210.2901.31 Total funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/AN/A*eba_MC:x93eba_RF:x47N/A
1210.3001.31 Total funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/AN/A*eba_MC:x93eba_RF:x47N/A
1210.3101.31 Total funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x47N/A
1210.3201.31 Total funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/AN/A*eba_MC:x93eba_RF:x47N/A
1210.3301.31 Total funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/AN/A*eba_MC:x93eba_RF:x47N/A
1220.0101.31.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x59
1220.0201.31.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x59
1220.0301.31.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x59
1220.0401.31.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x59
1220.0501.31.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x66
1220.0601.31.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x66
1220.0701.31.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x66
1220.0801.31.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x66
1220.0901.31.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x69
1220.1001.31.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x69
1220.1101.31.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x69
1220.1201.31.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x69
1220.1301.31.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x28
1220.1401.31.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x28
1220.1501.31.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x28
1220.1601.31.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x28
1220.1701.31.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x26
1220.1801.31.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x26
1220.1901.31.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x26
1220.2001.31.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x26
1220.2101.31.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x17
1220.2201.31.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x17
1220.2301.31.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x17
1220.2401.31.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x17
1220.2501.31.1 Retail deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x24
1220.2601.31.1 Retail deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x24
1220.2701.31.1 Retail deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x24
1220.2801.31.1 Retail deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47eba_TI:x24
1220.2901.31.1 Retail deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1N/Aeba_CT:x22*eba_MC:x135eba_RF:x47N/A
1220.3001.31.1 Retail deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x47N/A
1220.3101.31.1 Retail deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x47N/A
1220.3201.31.1 Retail deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x47N/A
1220.3301.31.1 Retail deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/AN/Aeba_CT:x22*eba_MC:x135eba_RF:x47N/A
1230.0101.31.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x59
1230.0201.31.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x59
1230.0301.31.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x59
1230.0401.31.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x59
1230.0501.31.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x66
1230.0601.31.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x66
1230.0701.31.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x66
1230.0801.31.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x66
1230.0901.31.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x69
1230.1001.31.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x69
1230.1101.31.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x69
1230.1201.31.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x69
1230.1301.31.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x28
1230.1401.31.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x28
1230.1501.31.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x28
1230.1601.31.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x28
1230.1701.31.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x26
1230.1801.31.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x26
1230.1901.31.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x26
1230.2001.31.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x26
1230.2101.31.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x17
1230.2201.31.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x17
1230.2301.31.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x17
1230.2401.31.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x17
1230.2501.31.2 Unsecured wholesale deposits/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x24
1230.2601.31.2 Unsecured wholesale deposits/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x24
1230.2701.31.2 Unsecured wholesale deposits/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x24
1230.2801.31.2 Unsecured wholesale deposits/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47eba_TI:x24
1230.2901.31.2 Unsecured wholesale deposits/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47N/A
1230.3001.31.2 Unsecured wholesale deposits/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47N/A
1230.3101.31.2 Unsecured wholesale deposits/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47N/A
1230.3201.31.2 Unsecured wholesale deposits/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47N/A
1230.3301.31.2 Unsecured wholesale deposits/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x9eba_CT:x554*eba_MC:x135eba_RF:x47N/A
1240.0101.31.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x59
1240.0201.31.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x59
1240.0301.31.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x59
1240.0401.31.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x59
1240.0501.31.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x66
1240.0601.31.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x66
1240.0701.31.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x66
1240.0801.31.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x66
1240.0901.31.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x69
1240.1001.31.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x69
1240.1101.31.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x69
1240.1201.31.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x69
1240.1301.31.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x28
1240.1401.31.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x28
1240.1501.31.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x28
1240.1601.31.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x28
1240.1701.31.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x26
1240.1801.31.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x26
1240.1901.31.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x26
1240.2001.31.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x26
1240.2101.31.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x17
1240.2201.31.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x17
1240.2301.31.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x17
1240.2401.31.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x17
1240.2501.31.3 Secured funding/Maturingeba_met:mi343xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x24
1240.2601.31.3 Secured funding/Roll overeba_met:mi342xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x24
1240.2701.31.3 Secured funding/New Fundseba_met:mi341xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x24
1240.2801.31.3 Secured funding/Neteba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47eba_TI:x24
1240.2901.31.3 Secured funding/Total net cashflowseba_met:mi356xbrli:monetaryItemTypeinstanteba_BA:x19eba_CA:x1eba_CG:x21N/A*eba_MC:x93eba_RF:x47N/A
1240.3001.31.3 Secured funding/Maturing Funds Termeba_met:ii346xbrli:integerItemTypeinstanteba_BA:x14N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x47N/A
1240.3101.31.3 Secured funding/Roll-over Funds Termeba_met:ii345xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x47N/A
1240.3201.31.3 Secured funding/New Funds Termeba_met:ii344xbrli:integerItemTypeinstanteba_BA:x12N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x47N/A
1240.3301.31.3 Secured funding/Total Funding Profileeba_met:ii347xbrli:integerItemTypeinstanteba_BA:x19N/Aeba_CG:x21N/A*eba_MC:x93eba_RF:x47N/A

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