Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_72.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPSeba_dim:CQSeba_dim:CSCeba_dim:LIQeba_dim:MCYeba_dim:RPReba_dim:RWSeba_dim:SLQ
r0.0010eba_a2.root/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
r0.0030eba_a2.root/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
r0.0040eba_a2.root/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
0010.0010TOTAL UNADJUSTED LIQUID ASSETS/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
0010.0030TOTAL UNADJUSTED LIQUID ASSETS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
0010.0040TOTAL UNADJUSTED LIQUID ASSETS/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
0020.0010Total unadjusted level 1 ASSETS/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x106eba_MC:x25N/AN/AN/A
0020.0030Total unadjusted level 1 ASSETS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x106eba_MC:x25N/AN/AN/A
0020.0040Total unadjusted level 1 ASSETS/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x106eba_MC:x25N/AN/AN/A
0030.0010Total unadjusted level 1 assets excluding extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/AN/A
0030.0030Total unadjusted level 1 assets excluding extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/AN/A
0030.0040Total unadjusted level 1 assets excluding extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/AN/A
0040.0010Coins and banknotes/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x44N/AN/AN/A
0040.0030Coins and banknotes/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x44N/AN/AN/A
0040.0040Coins and banknotes/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x44N/AN/AN/A
0050.0010Withdrawable central bank reserves/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x227N/AN/AN/A
0050.0030Withdrawable central bank reserves/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x227N/AN/AN/A
0050.0040Withdrawable central bank reserves/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x227N/AN/AN/A
0060.0010Central bank assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0060.0030Central bank assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0060.0040Central bank assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0070.0010Central government assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x32N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0070.0030Central government assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x32N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0070.0040Central government assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x32N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0080.0010Regional government / local authorities assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0080.0030Regional government / local authorities assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0080.0040Regional government / local authorities assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0090.0010Public Sector Entity assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x19N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0090.0030Public Sector Entity assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x19N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0090.0040Public Sector Entity assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x19N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0100.0010Recognisable domestic and foreign currency central government and central bank assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x2N/Aeba_CS:x12eba_LQ:x154eba_MC:x60N/AN/AN/A
0100.0030Recognisable domestic and foreign currency central government and central bank assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x2N/Aeba_CS:x12eba_LQ:x154eba_MC:x60N/AN/AN/A
0100.0040Recognisable domestic and foreign currency central government and central bank assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x2N/Aeba_CS:x12eba_LQ:x154eba_MC:x60N/AN/AN/A
0110.0010Credit institution (protected by Member State government, promotional lender) assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x12N/Aeba_CS:x13eba_LQ:x154eba_MC:x60N/AN/AN/A
0110.0030Credit institution (protected by Member State government, promotional lender) assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x12N/Aeba_CS:x13eba_LQ:x154eba_MC:x60N/AN/AN/A
0110.0040Credit institution (protected by Member State government, promotional lender) assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x12N/Aeba_CS:x13eba_LQ:x154eba_MC:x60N/AN/AN/A
0120.0010Multilateral development bank and international organisations assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x15N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0120.0030Multilateral development bank and international organisations assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x15N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0120.0040Multilateral development bank and international organisations assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x15N/AN/Aeba_LQ:x154eba_MC:x60N/AN/AN/A
0130.0010Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x109eba_MC:x130N/AN/AN/A
0130.0030Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x109eba_MC:x130N/AN/AN/A
0130.0040Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x109eba_MC:x130N/AN/AN/A
0140.0010Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x110eba_MC:x130N/AN/AN/A
0140.0030Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x110eba_MC:x130N/AN/AN/A
0140.0040Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x110eba_MC:x130N/AN/AN/A
0150.0010Alternative Liquidity Approaches: Central bank credit facility/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x221N/AN/AN/A
0150.0030Alternative Liquidity Approaches: Central bank credit facility/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x221N/AN/AN/A
0150.0040Alternative Liquidity Approaches: Central bank credit facility/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x154eba_MC:x221N/AN/AN/A
0160.0010Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x197
0160.0030Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x197
0160.0040Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x197
0170.0010Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/Aeba_CS:x14eba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x104
0170.0030Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/Aeba_CS:x14eba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x104
0170.0040Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/Aeba_CS:x14eba_LQ:x154eba_MC:x25N/AN/Aeba_LQ:x104
0180.0010Total unadjusted level 1 extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x25N/AN/AN/A
0180.0030Total unadjusted level 1 extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x25N/AN/AN/A
0180.0040Total unadjusted level 1 extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x25N/AN/AN/A
0190.0010Extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523eba_RP:x21N/AN/A
0190.0030Extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523eba_RP:x21N/AN/A
0190.0040Extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523eba_RP:x21N/AN/A
0200.0010Qualifying CIU shares/units: underlying is extremely high quality covered bonds/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x112eba_MC:x130N/AN/AN/A
0200.0030Qualifying CIU shares/units: underlying is extremely high quality covered bonds/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x112eba_MC:x130N/AN/AN/A
0200.0040Qualifying CIU shares/units: underlying is extremely high quality covered bonds/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x112eba_MC:x130N/AN/AN/A
0210.0010Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523N/AN/Aeba_LQ:x197
0210.0030Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523N/AN/Aeba_LQ:x197
0210.0040Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x112eba_MC:x523N/AN/Aeba_LQ:x197
0220.0010Total unadjusted level 2 ASSETS/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x195eba_MC:x25N/AN/AN/A
0220.0030Total unadjusted level 2 ASSETS/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x195eba_MC:x25N/AN/AN/A
0220.0040Total unadjusted level 2 ASSETS/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x195eba_MC:x25N/AN/AN/A
0230.0010Total unadjusted level 2A assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/AN/A
0230.0030Total unadjusted level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/AN/A
0230.0040Total unadjusted level 2A assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/AN/A
0240.0010Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8N/A
0240.0030Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8N/A
0240.0040Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x16N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8N/A
0250.0010Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x24N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8eba_LQ:x132
0250.0030Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x24N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8eba_LQ:x132
0250.0040Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x24N/AN/Aeba_LQ:x107eba_MC:x60N/Aeba_PC:x8eba_LQ:x132
0260.0010High quality covered bonds (CQS2)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x6N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/AN/A
0260.0030High quality covered bonds (CQS2)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x6N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/AN/A
0260.0040High quality covered bonds (CQS2)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x6N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/AN/A
0270.0010High quality covered bonds (Third Country, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/Aeba_LQ:x132
0270.0030High quality covered bonds (Third Country, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/Aeba_LQ:x132
0270.0040High quality covered bonds (Third Country, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x107eba_MC:x523eba_RP:x21N/Aeba_LQ:x132
0280.0010Corporate debt securities (CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x2N/Aeba_LQ:x107eba_MC:x60eba_RP:x21N/AN/A
0280.0030Corporate debt securities (CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x2N/Aeba_LQ:x107eba_MC:x60eba_RP:x21N/AN/A
0280.0040Corporate debt securities (CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x2N/Aeba_LQ:x107eba_MC:x60eba_RP:x21N/AN/A
0290.0010Qualifying CIU shares/units: underlying is Level 2A assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x107eba_MC:x130N/AN/AN/A
0290.0030Qualifying CIU shares/units: underlying is Level 2A assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x107eba_MC:x130N/AN/AN/A
0290.0040Qualifying CIU shares/units: underlying is Level 2A assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x107eba_MC:x130N/AN/AN/A
0300.0010Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/Aeba_LQ:x197
0300.0030Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/Aeba_LQ:x197
0300.0040Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x107eba_MC:x25N/AN/Aeba_LQ:x197
0310.0010Total unadjusted level 2B assets/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/AN/A
0310.0030Total unadjusted level 2B assets/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/AN/A
0310.0040Total unadjusted level 2B assets/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/AN/A
0320.0010Asset-backed securities (residential, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x198
0320.0030Asset-backed securities (residential, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x198
0320.0040Asset-backed securities (residential, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x198
0330.0010Asset-backed securities (auto, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x199
0330.0030Asset-backed securities (auto, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x199
0330.0040Asset-backed securities (auto, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x199
0340.0010High quality covered bonds (RW35%)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x523eba_RP:x21eba_PC:x9N/A
0340.0030High quality covered bonds (RW35%)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x523eba_RP:x21eba_PC:x9N/A
0340.0040High quality covered bonds (RW35%)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x523eba_RP:x21eba_PC:x9N/A
0350.0010Asset-backed securities (commercial or individuals, Member State, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x200
0350.0030Asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x200
0350.0040Asset-backed securities (commercial or individuals, Member State, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/Aeba_CQ:x2N/Aeba_LQ:x108eba_MC:x579eba_RP:x21N/Aeba_LQ:x200
0360.0010Corporate debt securities (CQS2/3)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x21N/Aeba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
0360.0030Corporate debt securities (CQS2/3)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x21N/Aeba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
0360.0040Corporate debt securities (CQS2/3)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x21N/Aeba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
0370.0010Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x19eba_CS:x15eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
0370.0030Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x19eba_CS:x15eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
0370.0040Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x51eba_CQ:x19eba_CS:x15eba_LQ:x108eba_MC:x60eba_RP:x21N/AN/A
0380.0010Shares (major stock index)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x130eba_RP:x21N/AN/A
0380.0030Shares (major stock index)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x130eba_RP:x21N/AN/A
0380.0040Shares (major stock index)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x130eba_RP:x21N/AN/A
0390.0010Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x580eba_CQ:x22eba_CS:x15eba_LQ:x108eba_MC:x60N/AN/Aeba_LQ:x132
0390.0030Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x580eba_CQ:x22eba_CS:x15eba_LQ:x108eba_MC:x60N/AN/Aeba_LQ:x132
0390.0040Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x580eba_CQ:x22eba_CS:x15eba_LQ:x108eba_MC:x60N/AN/Aeba_LQ:x132
0400.0010Restricted-use central bank committed liquidity facilities/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_MC:x69N/AN/AN/A
0400.0030Restricted-use central bank committed liquidity facilities/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_MC:x69N/AN/AN/A
0400.0040Restricted-use central bank committed liquidity facilities/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x10N/AN/Aeba_LQ:x108eba_MC:x69N/AN/AN/A
0410.0010Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x201
0410.0030Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x201
0410.0040Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x201
0420.0010Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x220
0420.0030Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x220
0420.0040Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x220
0430.0010Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x200
0430.0030Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x200
0430.0040Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35eba_CQ:x2N/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x200
0440.0010Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x127
0440.0030Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x127
0440.0040Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x35N/AN/Aeba_LQ:x108eba_MC:x130N/AN/Aeba_LQ:x127
0450.0010Deposits by network member with central institution (no obligated investment)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x117eba_MC:x469N/AN/AN/A
0450.0030Deposits by network member with central institution (no obligated investment)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x117eba_MC:x469N/AN/AN/A
0450.0040Deposits by network member with central institution (no obligated investment)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x117eba_MC:x469N/AN/AN/A
0460.0010Liquidity funding available to network member from central institution (non-specified collateralisation)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x0eba_MC:x69N/AN/AN/A
0460.0030Liquidity funding available to network member from central institution (non-specified collateralisation)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x0eba_MC:x69N/AN/AN/A
0460.0040Liquidity funding available to network member from central institution (non-specified collateralisation)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/Aeba_LQ:x0eba_MC:x69N/AN/AN/A
0470.0010Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/Aeba_LQ:x197
0470.0030Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/Aeba_LQ:x197
0470.0040Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x108eba_MC:x25N/AN/Aeba_LQ:x197
0479.0010Memorandum/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x0N/AN/AN/A
0479.0030Memorandum/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x0N/AN/AN/A
0479.0040Memorandum/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/AN/Aeba_MC:x0N/AN/AN/A
0485.0010Deposits by network member with central institution (obligated investment)/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/AN/Aeba_MC:x469N/AN/AN/A
0485.0030Deposits by network member with central institution (obligated investment)/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13eba_CT:x56N/AN/AN/Aeba_MC:x469N/AN/AN/A
0485.0040Deposits by network member with central institution (obligated investment)/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CT:x56N/AN/AN/Aeba_MC:x469N/AN/AN/A
0580.0010Level 1/2A/2B assets excluded due to currency reasons/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x123eba_MC:x25eba_RP:x21N/AN/A
0580.0030Level 1/2A/2B assets excluded due to currency reasons/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x123eba_MC:x25eba_RP:x21N/AN/A
0580.0040Level 1/2A/2B assets excluded due to currency reasons/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x123eba_MC:x25eba_RP:x21N/AN/A
0590.0010Level 1/2A/2B assets excluded for operational reasons except for currency reasons/Amount/Market valueeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x124eba_MC:x25eba_RP:x21N/AN/A
0590.0030Level 1/2A/2B assets excluded for operational reasons except for currency reasons/Applicable weighteba_met:pi434num:percentItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x124eba_MC:x25eba_RP:x21N/AN/A
0590.0040Level 1/2A/2B assets excluded for operational reasons except for currency reasons/Value according to Article 9eba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13N/AN/AN/Aeba_LQ:x124eba_MC:x25eba_RP:x21N/AN/A

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