Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_11.02

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:DPSeba_dim:MCBeba_dim:MCYeba_dim:TMAeba_dim:TRIeba_dim:TYH
r0.0005eba_a2.root/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0006eba_a2.root/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0007eba_a2.root/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0008eba_a2.root/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0030eba_a2.root/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0040eba_a2.root/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0010eba_a2.root/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0011eba_a2.root/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.0020eba_a2.root/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
r0.0021eba_a2.root/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
0010.0005Interest rate/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0006Interest rate/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0007Interest rate/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0008Interest rate/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0030Interest rate/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0040Interest rate/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0010Interest rate/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0011Interest rate/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0020Interest rate/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x9N/A
0010.0021Interest rate/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x9N/A
0020.0005OTC options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0006OTC options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0007OTC options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0008OTC options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0030OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0040OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0010OTC options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0011OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0020OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0020.0021OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0005OTC other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0006OTC other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0007OTC other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0008OTC other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0030OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0040OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0010OTC other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0011OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0020OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0030.0021OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
0040.0005Organized market options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0006Organized market options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0007Organized market options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0008Organized market options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0030Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0040Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0010Organized market options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0011Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0020Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0040.0021Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0005Organized market other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0006Organized market other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0007Organized market other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0008Organized market other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0030Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0040Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0010Organized market other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0011Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0020Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0050.0021Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
0060.0005Equity/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0006Equity/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0007Equity/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0008Equity/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0030Equity/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0040Equity/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0010Equity/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0011Equity/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0020Equity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x14N/A
0060.0021Equity/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x14N/A
0070.0005OTC options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0006OTC options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0007OTC options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0008OTC options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0030OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0040OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0010OTC options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0011OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0020OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0070.0021OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0005OTC other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0006OTC other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0007OTC other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0008OTC other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0030OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0040OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0010OTC other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0011OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0020OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0080.0021OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
0090.0005Organized market options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0006Organized market options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0007Organized market options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0008Organized market options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0030Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0040Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0010Organized market options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0011Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0020Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0090.0021Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0005Organized market other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0006Organized market other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0007Organized market other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0008Organized market other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0030Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0040Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0010Organized market other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0011Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0020Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0100.0021Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
0110.0005Foreign exchange/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0006Foreign exchange/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0007Foreign exchange/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0008Foreign exchange/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0030Foreign exchange/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0040Foreign exchange/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0010Foreign exchange/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0011Foreign exchange/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0020Foreign exchange/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x16N/A
0110.0021Foreign exchange/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x16N/A
0120.0005OTC options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0006OTC options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0007OTC options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0008OTC options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0030OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0040OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0010OTC options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0011OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0020OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0120.0021OTC options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0005OTC other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0006OTC other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0007OTC other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0008OTC other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0030OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0040OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0010OTC other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0011OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0020OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0130.0021OTC other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
0140.0005Organized market options/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0006Organized market options/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0007Organized market options/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0008Organized market options/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0030Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0040Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0010Organized market options/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0011Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0020Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0140.0021Organized market options/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0005Organized market other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0006Organized market other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0007Organized market other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0008Organized market other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0030Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0040Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0010Organized market other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0011Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0020Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0150.0021Organized market other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
0160.0005Credit/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0006Credit/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0007Credit/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0008Credit/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0030Credit/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0040Credit/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0010Credit/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0011Credit/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0020Credit/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2N/A
0160.0021Credit/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2N/A
0170.0005Credit default swap/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0006Credit default swap/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0007Credit default swap/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0008Credit default swap/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0030Credit default swap/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0040Credit default swap/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0010Credit default swap/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0011Credit default swap/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0020Credit default swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0170.0021Credit default swap/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
0180.0005Credit spread option/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0006Credit spread option/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0007Credit spread option/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0008Credit spread option/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0030Credit spread option/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0040Credit spread option/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0010Credit spread option/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0011Credit spread option/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0020Credit spread option/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0180.0021Credit spread option/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
0190.0005Total return swap/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0006Total return swap/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0007Total return swap/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0008Total return swap/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0030Total return swap/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0040Total return swap/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0010Total return swap/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0011Total return swap/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0020Total return swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0190.0021Total return swap/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
0200.0005Other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0006Other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0007Other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0008Other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0030Other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0040Other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0010Other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0011Other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0020Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123eba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0200.0021Other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123eba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
0210.0005Commodity/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0006Commodity/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0007Commodity/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0008Commodity/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0030Commodity/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0040Commodity/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0010Commodity/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0011Commodity/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0020Commodity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x12N/A
0210.0021Commodity/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x12N/A
0220.0005Other/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0006Other/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0007Other/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0008Other/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0030Other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0040Other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0010Other/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0011Other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0020Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x28N/A
0220.0021Other/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x28N/A
0230.0005Derivatives - Hedge Accounting/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
0230.0006Derivatives - Hedge Accounting/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
0230.0007Derivatives - Hedge Accounting/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
0230.0008Derivatives - Hedge Accounting/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
0230.0030Derivatives - Hedge Accounting/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
0230.0040Derivatives - Hedge Accounting/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
0230.0010Derivatives - Hedge Accounting/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
0230.0011Derivatives - Hedge Accounting/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
0230.0020Derivatives - Hedge Accounting/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
0230.0021Derivatives - Hedge Accounting/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
0231.0005of which: fair value hedges/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0006of which: fair value hedges/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0007of which: fair value hedges/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0008of which: fair value hedges/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0030of which: fair value hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0040of which: fair value hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0010of which: fair value hedges/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0011of which: fair value hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0020of which: fair value hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x678
0231.0021of which: fair value hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x678
0232.0005of which: cash flow hedges/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0006of which: cash flow hedges/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0007of which: cash flow hedges/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0008of which: cash flow hedges/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0030of which: cash flow hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0040of which: cash flow hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0010of which: cash flow hedges/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0011of which: cash flow hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0020of which: cash flow hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x679
0232.0021of which: cash flow hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x679
0233.0005of which: cost-price hedges/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0006of which: cost-price hedges/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0007of which: cost-price hedges/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0008of which: cost-price hedges/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0030of which: cost-price hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0040of which: cost-price hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0010of which: cost-price hedges/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0011of which: cost-price hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0020of which: cost-price hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x683
0233.0021of which: cost-price hedges/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x683
0234.0005of which: hedge in net investments in a foreign operation/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0006of which: hedge in net investments in a foreign operation/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0007of which: hedge in net investments in a foreign operation/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0008of which: hedge in net investments in a foreign operation/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0030of which: hedge in net investments in a foreign operation/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0040of which: hedge in net investments in a foreign operation/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0010of which: hedge in net investments in a foreign operation/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0011of which: hedge in net investments in a foreign operation/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0020of which: hedge in net investments in a foreign operation/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x680
0234.0021of which: hedge in net investments in a foreign operation/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x680
0235.0005of which: portfolio fair value hedges of interest rate risk/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0006of which: portfolio fair value hedges of interest rate risk/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0007of which: portfolio fair value hedges of interest rate risk/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0008of which: portfolio fair value hedges of interest rate risk/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0030of which: portfolio fair value hedges of interest rate risk/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0040of which: portfolio fair value hedges of interest rate risk/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0010of which: portfolio fair value hedges of interest rate risk/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0011of which: portfolio fair value hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0020of which: portfolio fair value hedges of interest rate risk/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x681
0235.0021of which: portfolio fair value hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x681
0236.0005of which: portfolio cash flow hedges of interest rate risk/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0006of which: portfolio cash flow hedges of interest rate risk/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0007of which: portfolio cash flow hedges of interest rate risk/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0008of which: portfolio cash flow hedges of interest rate risk/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0030of which: portfolio cash flow hedges of interest rate risk/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0040of which: portfolio cash flow hedges of interest rate risk/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0010of which: portfolio cash flow hedges of interest rate risk/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0011of which: portfolio cash flow hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0020of which: portfolio cash flow hedges of interest rate risk/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x682
0236.0021of which: portfolio cash flow hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/Aeba_MC:x682
0240.0005OTC - credit institutions/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0006OTC - credit institutions/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0007OTC - credit institutions/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0008OTC - credit institutions/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0030OTC - credit institutions/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0040OTC - credit institutions/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0010OTC - credit institutions/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0011OTC - credit institutions/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0020OTC - credit institutions/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x12eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
0240.0021OTC - credit institutions/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x12eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0005OTC - other financial corporations/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0006OTC - other financial corporations/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0007OTC - other financial corporations/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0008OTC - other financial corporations/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0030OTC - other financial corporations/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0040OTC - other financial corporations/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0010OTC - other financial corporations/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0011OTC - other financial corporations/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0020OTC - other financial corporations/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x18eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
0250.0021OTC - other financial corporations/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x18eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0005OTC - rest/Assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x6eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0006OTC - rest/of which: assets carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x6eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0007OTC - rest/Liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0008OTC - rest/of which: liabilities carried at amortised cost / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x7eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0030OTC - rest/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0040OTC - rest/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0010OTC - rest/Total hedgingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0011OTC - rest/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0020OTC - rest/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x17eba_CT:x4eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
0260.0021OTC - rest/of which: derivatives carried at amortised cost / LOCOMeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x89eba_BA:x17eba_CT:x4eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A

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