DPM Map for eba_tF_31.01

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:MCPeba_dim:MCYeba_dim:PFSeba_dim:RPR
r0.010eba_a2.root/Parent and entities with joint control or significance influence   N/AN/AN/AN/AN/Aeba_RP:x8
r0.020eba_a2.root/Subsidiaries and other entities of the same group   N/AN/AN/AN/AN/Aeba_RP:x1
r0.030eba_a2.root/Associates and joint ventures   N/AN/AN/AN/AN/Aeba_RP:x4
r0.040eba_a2.root/Key management of the institution or its parent   N/AN/AN/AN/AN/Aeba_RP:x5
r0.050eba_a2.root/Other related parties   N/AN/AN/AN/AN/Aeba_RP:x10
010.010Selected financial assets/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x143N/Aeba_RP:x8
010.020Selected financial assets/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x143N/Aeba_RP:x1
010.030Selected financial assets/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x143N/Aeba_RP:x4
010.040Selected financial assets/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x143N/Aeba_RP:x5
010.050Selected financial assets/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x143N/Aeba_RP:x10
020.010Equity instruments/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x130N/Aeba_RP:x8
020.020Equity instruments/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x130N/Aeba_RP:x1
020.030Equity instruments/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x130N/Aeba_RP:x4
020.040Equity instruments/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x130N/Aeba_RP:x5
020.050Equity instruments/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x130N/Aeba_RP:x10
030.010Debt securities/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x60N/Aeba_RP:x8
030.020Debt securities/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x60N/Aeba_RP:x1
030.030Debt securities/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x60N/Aeba_RP:x4
030.040Debt securities/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x60N/Aeba_RP:x5
030.050Debt securities/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x60N/Aeba_RP:x10
040.010Loans and advances/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x469N/Aeba_RP:x8
040.020Loans and advances/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x469N/Aeba_RP:x1
040.030Loans and advances/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x469N/Aeba_RP:x4
040.040Loans and advances/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x469N/Aeba_RP:x5
040.050Loans and advances/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x469N/Aeba_RP:x10
050.010of which: Non-performing/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x8
050.020of which: Non-performing/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x1
050.030of which: Non-performing/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x4
050.040of which: Non-performing/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x5
050.050of which: Non-performing/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x10
060.010Selected financial liabilities/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x92N/Aeba_RP:x8
060.020Selected financial liabilities/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x92N/Aeba_RP:x1
060.030Selected financial liabilities/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x92N/Aeba_RP:x4
060.040Selected financial liabilities/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x92N/Aeba_RP:x5
060.050Selected financial liabilities/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x92N/Aeba_RP:x10
070.010Deposits/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x135N/Aeba_RP:x8
070.020Deposits/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x135N/Aeba_RP:x1
070.030Deposits/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x135N/Aeba_RP:x4
070.040Deposits/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x135N/Aeba_RP:x5
070.050Deposits/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x135N/Aeba_RP:x10
080.010Debt securities issued/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x146N/Aeba_RP:x8
080.020Debt securities issued/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x146N/Aeba_RP:x1
080.030Debt securities issued/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x146N/Aeba_RP:x4
080.040Debt securities issued/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x146N/Aeba_RP:x5
080.050Debt securities issued/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x74eba_BA:x7N/Aeba_MC:x146N/Aeba_RP:x10
090.010Nominal amount of loan commitments, financial guarantees and other commitments given/Parent and entities with joint control or significance influenceeba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251N/Aeba_RP:x8
090.020Nominal amount of loan commitments, financial guarantees and other commitments given/Subsidiaries and other entities of the same groupeba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251N/Aeba_RP:x1
090.030Nominal amount of loan commitments, financial guarantees and other commitments given/Associates and joint ventureseba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251N/Aeba_RP:x4
090.040Nominal amount of loan commitments, financial guarantees and other commitments given/Key management of the institution or its parenteba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251N/Aeba_RP:x5
090.050Nominal amount of loan commitments, financial guarantees and other commitments given/Other related partieseba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251N/Aeba_RP:x10
100.010of which: Non-performing/Parent and entities with joint control or significance influenceeba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251eba_IM:x16eba_RP:x8
100.020of which: Non-performing/Subsidiaries and other entities of the same groupeba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251eba_IM:x16eba_RP:x1
100.030of which: Non-performing/Associates and joint ventureseba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251eba_IM:x16eba_RP:x4
100.040of which: Non-performing/Key management of the institution or its parenteba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251eba_IM:x16eba_RP:x5
100.050of which: Non-performing/Other related partieseba_met:mi287xbrli:monetaryItemTypeinstantN/Aeba_BA:x10N/Aeba_MC:x251eba_IM:x16eba_RP:x10
110.010Loan commitments, financial guarantees and other commitments received/Parent and entities with joint control or significance influenceeba_met:mi172xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_MC:x224N/Aeba_RP:x8
110.020Loan commitments, financial guarantees and other commitments received/Subsidiaries and other entities of the same groupeba_met:mi172xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_MC:x224N/Aeba_RP:x1
110.030Loan commitments, financial guarantees and other commitments received/Associates and joint ventureseba_met:mi172xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_MC:x224N/Aeba_RP:x4
110.040Loan commitments, financial guarantees and other commitments received/Key management of the institution or its parenteba_met:mi172xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_MC:x224N/Aeba_RP:x5
110.050Loan commitments, financial guarantees and other commitments received/Other related partieseba_met:mi172xbrli:monetaryItemTypeinstantN/Aeba_BA:x17N/Aeba_MC:x224N/Aeba_RP:x10
120.010Notional amount of derivatives/Parent and entities with joint control or significance influenceeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x17N/Aeba_MC:x99N/Aeba_RP:x8
120.020Notional amount of derivatives/Subsidiaries and other entities of the same groupeba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x17N/Aeba_MC:x99N/Aeba_RP:x1
120.030Notional amount of derivatives/Associates and joint ventureseba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x17N/Aeba_MC:x99N/Aeba_RP:x4
120.040Notional amount of derivatives/Key management of the institution or its parenteba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x17N/Aeba_MC:x99N/Aeba_RP:x5
120.050Notional amount of derivatives/Other related partieseba_met:mi170xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x17N/Aeba_MC:x99N/Aeba_RP:x10
131.010Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures/Parent and entities with joint control or significance influenceeba_met:mi7xbrli:monetaryItemTypeinstanteba_PL:x4eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x8
131.020Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures/Subsidiaries and other entities of the same groupeba_met:mi7xbrli:monetaryItemTypeinstanteba_PL:x4eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x1
131.030Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures/Associates and joint ventureseba_met:mi7xbrli:monetaryItemTypeinstanteba_PL:x4eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x4
131.040Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures/Key management of the institution or its parenteba_met:mi7xbrli:monetaryItemTypeinstanteba_PL:x4eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x5
131.050Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures/Other related partieseba_met:mi7xbrli:monetaryItemTypeinstanteba_PL:x4eba_BA:x6N/Aeba_MC:x423eba_IM:x16eba_RP:x10
132.010Provisions on non-performing exposures/Parent and entities with joint control or significance influenceeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x7eba_MC:x251eba_MC:x283eba_IM:x16eba_RP:x8
132.020Provisions on non-performing exposures/Subsidiaries and other entities of the same groupeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x7eba_MC:x251eba_MC:x283eba_IM:x16eba_RP:x1
132.030Provisions on non-performing exposures/Associates and joint ventureseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x7eba_MC:x251eba_MC:x283eba_IM:x16eba_RP:x4
132.040Provisions on non-performing exposures/Key management of the institution or its parenteba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x7eba_MC:x251eba_MC:x283eba_IM:x16eba_RP:x5
132.050Provisions on non-performing exposures/Other related partieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x73eba_BA:x7eba_MC:x251eba_MC:x283eba_IM:x16eba_RP:x10