Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_10.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:DPSeba_dim:MCBeba_dim:MCYeba_dim:TMAeba_dim:TRIeba_dim:TYH
r0.010eba_a2.root/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.011eba_a2.root/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.020eba_a2.root/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.016eba_a2.root/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.022eba_a2.root/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.025eba_a2.root/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.030eba_a2.root/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
r0.040eba_a2.root/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
010.010Interest rate/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.011Interest rate/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.020Interest rate/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.016Interest rate/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.022Interest rate/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.025Interest rate/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.030Interest rate/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9N/A
010.040Interest rate/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x9N/A
020.010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
020.011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
020.020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
020.016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
020.022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
020.025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
020.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
020.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x9eba_MC:x692
030.010OTC options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.011OTC options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.020OTC options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.016OTC options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.022OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.025OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
030.040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.010OTC other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.011OTC other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.020OTC other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.016OTC other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.022OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.025OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
040.040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x9N/A
050.010Organized market options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.011Organized market options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.020Organized market options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.016Organized market options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.022Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.025Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
050.040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.010Organized market other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.011Organized market other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.020Organized market other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.016Organized market other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.022Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.025Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
060.040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x9N/A
070.010Equity/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
070.011Equity/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
070.020Equity/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
070.016Equity/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
070.022Equity/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
070.025Equity/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
070.030Equity/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14N/A
070.040Equity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x14N/A
080.010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
080.011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
080.020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
080.016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
080.022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
080.025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
080.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
080.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x14eba_MC:x692
090.010OTC options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
090.011OTC options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
090.020OTC options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
090.016OTC options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
090.022OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
090.025OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
090.030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
090.040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x14N/A
100.010OTC other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
100.011OTC other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
100.020OTC other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
100.016OTC other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
100.022OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
100.025OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
100.030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
100.040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x14N/A
110.010Organized market options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
110.011Organized market options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
110.020Organized market options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
110.016Organized market options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
110.022Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
110.025Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
110.030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
110.040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x14N/A
120.010Organized market other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
120.011Organized market other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
120.020Organized market other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
120.016Organized market other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
120.022Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
120.025Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
120.030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
120.040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x14N/A
130.010Foreign exchange and gold/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
130.011Foreign exchange and gold/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
130.020Foreign exchange and gold/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
130.016Foreign exchange and gold/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
130.022Foreign exchange and gold/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
130.025Foreign exchange and gold/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
130.030Foreign exchange and gold/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16N/A
130.040Foreign exchange and gold/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x16N/A
140.010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
140.011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
140.020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
140.016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
140.022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
140.025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
140.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
140.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x16eba_MC:x692
150.010OTC options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
150.011OTC options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
150.020OTC options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
150.016OTC options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
150.022OTC options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
150.025OTC options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
150.030OTC options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
150.040OTC options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x5eba_TR:x16N/A
160.010OTC other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
160.011OTC other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
160.020OTC other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
160.016OTC other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
160.022OTC other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
160.025OTC other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
160.030OTC other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
160.040OTC other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x5eba_TR:x16N/A
170.010Organized market options/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
170.011Organized market options/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
170.020Organized market options/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
170.016Organized market options/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
170.022Organized market options/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
170.025Organized market options/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
170.030Organized market options/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
170.040Organized market options/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x813eba_MC:x99eba_MA:x4eba_TR:x16N/A
180.010Organized market other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
180.011Organized market other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
180.020Organized market other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
180.016Organized market other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
180.022Organized market other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
180.025Organized market other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
180.030Organized market other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
180.040Organized market other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x815eba_MC:x99eba_MA:x4eba_TR:x16N/A
190.010Credit/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
190.011Credit/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
190.020Credit/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
190.016Credit/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
190.022Credit/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
190.025Credit/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
190.030Credit/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2N/A
190.040Credit/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2N/A
195.010of which: economic hedges with use of the fair value option/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
195.011of which: economic hedges with use of the fair value option/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
195.020of which: economic hedges with use of the fair value option/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
195.016of which: economic hedges with use of the fair value option/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
195.022of which: economic hedges with use of the fair value option/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
195.025of which: economic hedges with use of the fair value option/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
195.030of which: economic hedges with use of the fair value option/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
195.040of which: economic hedges with use of the fair value option/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x693
201.010of which: other economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
201.011of which: other economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
201.020of which: other economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
201.016of which: other economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
201.022of which: other economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
201.025of which: other economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
201.030of which: other economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
201.040of which: other economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x2eba_MC:x694
210.010Credit default swap/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
210.011Credit default swap/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
210.020Credit default swap/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
210.016Credit default swap/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
210.022Credit default swap/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
210.025Credit default swap/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
210.030Credit default swap/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
210.040Credit default swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x170eba_MC:x99N/Aeba_TR:x2N/A
220.010Credit spread option/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
220.011Credit spread option/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
220.020Credit spread option/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
220.016Credit spread option/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
220.022Credit spread option/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
220.025Credit spread option/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
220.030Credit spread option/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
220.040Credit spread option/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x812eba_MC:x99N/Aeba_TR:x2N/A
230.010Total return swap/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
230.011Total return swap/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
230.020Total return swap/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
230.016Total return swap/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
230.022Total return swap/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
230.025Total return swap/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
230.030Total return swap/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
230.040Total return swap/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x169eba_MC:x99N/Aeba_TR:x2N/A
240.010Other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
240.011Other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
240.020Other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
240.016Other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
240.022Other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
240.025Other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
240.030Other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/Aeba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
240.040Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123eba_MC:x814eba_MC:x99N/Aeba_TR:x2N/A
250.010Commodity/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
250.011Commodity/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
250.020Commodity/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
250.016Commodity/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
250.022Commodity/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
250.025Commodity/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
250.030Commodity/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12N/A
250.040Commodity/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x12N/A
260.010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
260.011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
260.020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
260.016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
260.022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
260.025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
260.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
260.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x12eba_MC:x692
270.010Other/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
270.011Other/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
270.020Other/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
270.016Other/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
270.022Other/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
270.025Other/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
270.030Other/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28N/A
270.040Other/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x28N/A
280.010of which: economic hedges/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
280.011of which: economic hedges/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
280.020of which: economic hedges/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
280.016of which: economic hedges/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
280.022of which: economic hedges/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
280.025of which: economic hedges/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
280.030of which: economic hedges/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
280.040of which: economic hedges/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/Aeba_TR:x28eba_MC:x692
290.010Derivatives/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
290.011Derivatives/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6N/AN/AN/Aeba_MC:x99N/AN/AN/A
290.020Derivatives/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
290.016Derivatives/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7N/AN/AN/Aeba_MC:x99N/AN/AN/A
290.022Derivatives/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
290.025Derivatives/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
290.030Derivatives/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/AN/AN/Aeba_MC:x99N/AN/AN/A
290.040Derivatives/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17N/Aeba_MC:x123N/Aeba_MC:x99N/AN/AN/A
300.010OTC - credit institutions/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
300.011OTC - credit institutions/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
300.020OTC - credit institutions/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
300.016OTC - credit institutions/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
300.022OTC - credit institutions/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
300.025OTC - credit institutions/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
300.030OTC - credit institutions/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x12N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
300.040OTC - credit institutions/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x12eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
310.010OTC - other financial corporations/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
310.011OTC - other financial corporations/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
310.020OTC - other financial corporations/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
310.016OTC - other financial corporations/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
310.022OTC - other financial corporations/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
310.025OTC - other financial corporations/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
310.030OTC - other financial corporations/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x18N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
310.040OTC - other financial corporations/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x18eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A
320.010OTC - rest/Financial assets Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x6eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
320.011OTC - rest/of which: Financial assets measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x6eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
320.020OTC - rest/Financial liabilities Held for trading and tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x7eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
320.016OTC - rest/of which: Financial liabilities measured at a cost-based method / LOCOMeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x87eba_BA:x7eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
320.022OTC - rest/Positive valueeba_met:mi500xbrli:monetaryItemTypeinstanteba_PL:x66eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
320.025OTC - rest/Negative valueeba_met:mi501xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
320.030OTC - rest/Total Tradingeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x4N/AN/Aeba_MC:x99eba_MA:x5N/AN/A
320.040OTC - rest/Of which: soldeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x5eba_BA:x17eba_CT:x4eba_MC:x123N/Aeba_MC:x99eba_MA:x5N/AN/A

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