DPM Map for eba_tC_75.00.w

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CCAeba_dim:CPSeba_dim:CUSeba_dim:LIQeba_dim:LQCeba_dim:LQGeba_dim:MCYeba_dim:PUReba_dim:RPReba_dim:SLCeba_dim:SLGeba_dim:SLQ
r0.010eba_a2.root/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
r0.020eba_a2.root/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
r0.030eba_a2.root/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
r0.040eba_a2.root/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
r0.050eba_a2.root/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
r0.060eba_a2.root/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
r0.070eba_a2.root/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
r0.080eba_a2.root/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
r0.090eba_a2.root/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
r0.100eba_a2.root/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
r0.110eba_a2.root/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
r0.120eba_a2.root/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
010.010TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
010.020TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
010.030TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
010.040TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
010.050TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
010.060TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
010.070TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
010.080TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
010.090TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
010.100TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
010.110TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
010.120TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
020.010Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
020.020Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
020.030Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
020.040Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
020.050Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
020.060Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
020.070Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
020.080Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/Aeba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
020.090Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
020.100Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
020.110Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
020.120Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
030.010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
030.020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
030.030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
030.040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
030.050Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
030.060Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
030.070Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
030.080Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x154eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
030.090Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
030.100Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
030.110Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
030.120Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
040.010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
040.020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
040.030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
040.040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
040.050Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
040.060Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
040.070Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
040.080Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x112eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
040.090Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
040.100Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
040.110Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
040.120Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
050.010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
050.020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
050.030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
050.040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
050.050Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
050.060Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
050.070Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
050.080Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x107eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
050.090Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
050.100Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
050.110Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
050.120Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
060.010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
060.020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
060.030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
060.040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
060.050Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
060.060Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
060.070Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
060.080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
060.090Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
060.100Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
060.110Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
060.120Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
070.010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
070.020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
070.030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
070.040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
070.050Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
070.060Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
070.070Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
070.080Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
070.090Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
070.100Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
070.110Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
070.120Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
080.010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
080.020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
080.030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
080.040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
080.050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
080.060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
080.070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
080.080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
080.090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
080.100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
080.110Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
080.120Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
090.010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
090.020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
090.030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
090.040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
090.050Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
090.060Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
090.070Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
090.080Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x154eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
090.090Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
090.100Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
090.110Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
090.120Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x154eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
100.010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
100.020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
100.030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
100.040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
100.050Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
100.060Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
100.070Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
100.080Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x78eba_LQ:x154eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
100.090Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
100.100Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
100.110Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
100.120Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x154eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
110.010Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
110.020Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
110.030Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
110.040Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
110.050Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
110.060Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
110.070Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
110.080Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/Aeba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
110.090Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
110.100Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
110.110Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
110.120Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
120.010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
120.020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
120.030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
120.040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
120.050Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
120.060Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
120.070Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
120.080Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x154eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
120.090Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
120.100Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
120.110Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
120.120Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
130.010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
130.020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
130.030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
130.040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
130.050Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
130.060Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
130.070Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
130.080Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x112eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
130.090Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
130.100Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
130.110Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
130.120Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
140.010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
140.020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
140.030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
140.040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
140.050Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
140.060Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
140.070Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
140.080Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x107eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
140.090Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
140.100Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
140.110Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
140.120Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
150.010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
150.020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
150.030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
150.040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
150.050Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
150.060Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
150.070Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
150.080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
150.090Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
150.100Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
150.110Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
150.120Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
160.010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
160.020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
160.030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
160.040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
160.050Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
160.060Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
160.070Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
160.080Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
160.090Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
160.100Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
160.110Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
160.120Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
170.010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
170.020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
170.030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
170.040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
170.050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
170.060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
170.070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
170.080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
170.090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
170.100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
170.110Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
170.120Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
180.010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
180.020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
180.030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
180.040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
180.050Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
180.060Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
180.070Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
180.080Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x112eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
180.090Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
180.100Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
180.110Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
180.120Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x112eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
190.010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
190.020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
190.030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
190.040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
190.050Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
190.060Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
190.070Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
190.080Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x78eba_LQ:x112eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
190.090Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
190.100Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
190.110Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
190.120Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x112eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
200.010Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
200.020Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
200.030Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
200.040Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
200.050Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
200.060Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
200.070Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
200.080Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/Aeba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
200.090Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
200.100Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
200.110Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
200.120Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
210.010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
210.020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
210.030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
210.040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
210.050Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
210.060Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
210.070Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
210.080Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x154eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
210.090Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
210.100Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
210.110Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
210.120Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
220.010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
220.020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
220.030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
220.040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
220.050Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
220.060Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
220.070Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
220.080Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x112eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
220.090Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
220.100Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
220.110Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
220.120Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
230.010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
230.020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
230.030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
230.040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
230.050Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
230.060Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
230.070Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
230.080Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x107eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
230.090Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
230.100Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
230.110Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
230.120Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
240.010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
240.020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
240.030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
240.040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
240.050Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
240.060Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
240.070Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
240.080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
240.090Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
240.100Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
240.110Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
240.120Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
250.010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
250.020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
250.030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
250.040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
250.050Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
250.060Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
250.070Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
250.080Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
250.090Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
250.100Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
250.110Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
250.120Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
260.010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
260.020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
260.030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
260.040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
260.050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
260.060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
260.070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
260.080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
260.090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
260.100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
260.110Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
260.120Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
270.010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
270.020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
270.030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
270.040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
270.050Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
270.060Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
270.070Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
270.080Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x107eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
270.090Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
270.100Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
270.110Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
270.120Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x107eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
280.010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
280.020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
280.030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
280.040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
280.050Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
280.060Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
280.070Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
280.080Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x78eba_LQ:x107eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
280.090Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
280.100Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
280.110Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
280.120Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x107eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
290.010Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
290.020Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
290.030Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
290.040Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
290.050Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
290.060Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
290.070Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
290.080Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
290.090Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
290.100Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
290.110Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
290.120Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
300.010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
300.020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
300.030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
300.040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
300.050Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
300.060Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
300.070Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
300.080Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
300.090Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
300.100Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
300.110Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
300.120Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
310.010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
310.020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
310.030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
310.040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
310.050Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
310.060Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
310.070Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
310.080Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
310.090Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
310.100Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
310.110Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
310.120Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
320.010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
320.020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
320.030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
320.040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
320.050Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
320.060Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
320.070Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
320.080Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
320.090Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
320.100Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
320.110Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
320.120Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
330.010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
330.020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
330.030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
330.040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
330.050Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
330.060Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
330.070Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
330.080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x187
330.090Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x153
330.100Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x153
330.110Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x153
330.120Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x203eba_LQ:x153
340.010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
340.020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
340.030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
340.040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
340.050Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
340.060Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
340.070Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
340.080Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x187
340.090Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x153
340.100Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x153
340.110Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x153
340.120Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x203eba_LQ:x153
350.010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
350.020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
350.030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
350.040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
350.050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
350.060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
350.070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
350.080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x187
350.090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x153
350.100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x153
350.110Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x153
350.120Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x203eba_LQ:x153
360.010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
360.020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
360.030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
360.040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
360.050Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
360.060Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
360.070Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
360.080Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x187
360.090Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x153
360.100Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x153
360.110Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x153
360.120Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x203eba_LQ:x153
370.010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
370.020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x187
370.030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
370.040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x187
370.050Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
370.060Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
370.070Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
370.080Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x203eba_LQ:x187
370.090Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
370.100Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x203eba_LQ:x153
370.110Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
370.120Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x203eba_LQ:x153
380.010Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
380.020Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
380.030Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
380.040Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
380.050Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
380.060Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
380.070Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
380.080Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
380.090Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
380.100Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
380.110Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
380.120Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
390.010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
390.020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
390.030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
390.040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
390.050Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
390.060Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
390.070Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
390.080Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
390.090Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
390.100Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
390.110Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
390.120Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
400.010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
400.020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
400.030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
400.040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
400.050Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
400.060Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
400.070Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
400.080Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
400.090Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
400.100Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
400.110Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
400.120Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
410.010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
410.020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
410.030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
410.040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
410.050Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
410.060Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
410.070Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
410.080Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
410.090Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
410.100Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
410.110Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
410.120Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
420.010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
420.020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
420.030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
420.040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
420.050Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
420.060Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
420.070Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
420.080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x187
420.090Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x153
420.100Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x153
420.110Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x153
420.120Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x204eba_LQ:x153
430.010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
430.020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
430.030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
430.040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
430.050Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
430.060Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
430.070Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
430.080Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x187
430.090Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x153
430.100Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x153
430.110Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x153
430.120Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x204eba_LQ:x153
440.010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
440.020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
440.030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
440.040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
440.050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
440.060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
440.070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
440.080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x187
440.090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x153
440.100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x153
440.110Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x153
440.120Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x204eba_LQ:x153
450.010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
450.020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
450.030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
450.040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
450.050Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
450.060Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
450.070Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
450.080Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x187
450.090Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x153
450.100Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x153
450.110Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x153
450.120Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x204eba_LQ:x153
460.010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
460.020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x187
460.030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
460.040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x187
460.050Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
460.060Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
460.070Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
460.080Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x204eba_LQ:x187
460.090Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
460.100Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x204eba_LQ:x153
460.110Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
460.120Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x204eba_LQ:x153
470.010Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
470.020Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
470.030Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
470.040Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
470.050Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
470.060Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
470.070Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
470.080Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
470.090Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
470.100Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
470.110Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
470.120Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
480.010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
480.020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
480.030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
480.040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
480.050Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
480.060Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
480.070Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
480.080Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
480.090Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
480.100Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
480.110Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
480.120Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
490.010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
490.020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
490.030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
490.040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
490.050Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
490.060Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
490.070Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
490.080Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
490.090Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
490.100Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
490.110Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
490.120Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
500.010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
500.020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
500.030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
500.040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
500.050Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
500.060Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
500.070Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
500.080Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
500.090Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
500.100Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
500.110Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
500.120Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
510.010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
510.020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
510.030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
510.040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
510.050Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
510.060Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
510.070Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
510.080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x187
510.090Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x153
510.100Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x153
510.110Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x153
510.120Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x205eba_LQ:x153
520.010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
520.020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
520.030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
520.040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
520.050Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
520.060Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
520.070Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
520.080Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x187
520.090Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x153
520.100Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x153
520.110Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x153
520.120Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x205eba_LQ:x153
530.010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
530.020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
530.030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
530.040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
530.050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
530.060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
530.070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
530.080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x187
530.090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x153
530.100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x153
530.110Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x153
530.120Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x205eba_LQ:x153
540.010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
540.020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
540.030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
540.040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
540.050Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
540.060Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
540.070Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
540.080Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x187
540.090Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x153
540.100Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x153
540.110Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x153
540.120Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x205eba_LQ:x153
550.010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
550.020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x187
550.030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
550.040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x187
550.050Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
550.060Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
550.070Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
550.080Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x205eba_LQ:x187
550.090Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
550.100Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x205eba_LQ:x153
550.110Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
550.120Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x205eba_LQ:x153
560.010Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
560.020Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
560.030Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
560.040Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
560.050Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
560.060Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
560.070Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
560.080Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/Aeba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
560.090Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
560.100Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
560.110Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
560.120Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
570.010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
570.020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
570.030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
570.040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
570.050Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
570.060Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
570.070Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
570.080Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x154eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
570.090Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
570.100Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
570.110Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
570.120Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
580.010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
580.020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
580.030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
580.040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
580.050Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
580.060Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
580.070Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
580.080Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x112eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
580.090Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
580.100Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
580.110Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
580.120Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
590.010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
590.020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
590.030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
590.040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
590.050Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
590.060Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
590.070Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
590.080Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x107eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
590.090Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
590.100Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
590.110Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
590.120Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
600.010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
600.020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
600.030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
600.040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
600.050Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
600.060Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
600.070Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
600.080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x187
600.090Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x153
600.100Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x153
600.110Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x153
600.120Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x203eba_LQ:x211eba_LQ:x153
610.010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
610.020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
610.030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
610.040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
610.050Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
610.060Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
610.070Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
610.080Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x187
610.090Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x153
610.100Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x153
610.110Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x153
610.120Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x204eba_LQ:x211eba_LQ:x153
620.010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
620.020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
620.030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
620.040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
620.050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
620.060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
620.070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
620.080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x187
620.090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x153
620.100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x153
620.110Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x153
620.120Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x205eba_LQ:x211eba_LQ:x153
630.010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
630.020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
630.030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
630.040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
630.050Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
630.060Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
630.070Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
630.080Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x108eba_MC:x619N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x187
630.090Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x153
630.100Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x415N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x153
630.110Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x153
630.120Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x108eba_MC:x409N/AN/Aeba_LQ:x211eba_LQ:x211eba_LQ:x153
640.010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
640.020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x187
640.030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
640.040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x187
640.050Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
640.060Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
640.070Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
640.080Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x78eba_LQ:x108eba_MC:x619N/AN/AN/Aeba_LQ:x211eba_LQ:x187
640.090Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
640.100Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x415N/AN/AN/Aeba_LQ:x211eba_LQ:x153
640.110Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
640.120Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x108eba_MC:x409N/AN/AN/Aeba_LQ:x211eba_LQ:x153
650.010Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
650.020Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
650.030Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
650.040Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
650.050Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
650.060Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/Aeba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
650.070Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/Aeba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
650.080Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/Aeba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
650.090Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
650.100Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
650.110Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
650.120Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/Aeba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
660.010Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
660.020Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
660.030Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
660.040Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
660.050Level 1 assets (excl. EHQ covered bonds)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
660.060Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
660.070Level 1 assets (excl. EHQ covered bonds)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
660.080Level 1 assets (excl. EHQ covered bonds)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x154eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
660.090Level 1 assets (excl. EHQ covered bonds)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
660.100Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
660.110Level 1 assets (excl. EHQ covered bonds)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
660.120Level 1 assets (excl. EHQ covered bonds)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x154eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
670.010Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
670.020Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
670.030Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
670.040Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
670.050Level 1: extremely high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
670.060Level 1: extremely high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
670.070Level 1: extremely high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
670.080Level 1: extremely high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x112eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
670.090Level 1: extremely high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
670.100Level 1: extremely high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
670.110Level 1: extremely high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
670.120Level 1: extremely high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x112eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
680.010Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
680.020Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
680.030Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
680.040Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
680.050Level 2A assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
680.060Level 2A assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
680.070Level 2A assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
680.080Level 2A assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x107eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
680.090Level 2A assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
680.100Level 2A assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
680.110Level 2A assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
680.120Level 2A assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x107eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
690.010Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
690.020Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
690.030Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
690.040Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
690.050Level 2B: asset-backed securities (residential or automobile, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
690.060Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
690.070Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
690.080Level 2B: asset-backed securities (residential or automobile, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x203N/Aeba_LQ:x187
690.090Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
690.100Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
690.110Level 2B: asset-backed securities (residential or automobile, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
690.120Level 2B: asset-backed securities (residential or automobile, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x203N/Aeba_LQ:x153
700.010Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
700.020Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
700.030Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
700.040Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
700.050Level 2B: high quality covered bonds/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
700.060Level 2B: high quality covered bonds/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
700.070Level 2B: high quality covered bonds/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
700.080Level 2B: high quality covered bonds/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x204N/Aeba_LQ:x187
700.090Level 2B: high quality covered bonds/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
700.100Level 2B: high quality covered bonds/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
700.110Level 2B: high quality covered bonds/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
700.120Level 2B: high quality covered bonds/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x204N/Aeba_LQ:x153
710.010Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
710.020Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
710.030Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
710.040Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
710.050Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
710.060Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
710.070Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
710.080Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x205N/Aeba_LQ:x187
710.090Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
710.100Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
710.110Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
710.120Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x205N/Aeba_LQ:x153
720.010Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
720.020Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
720.030Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
720.040Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
720.050Other Level 2B/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
720.060Other Level 2B/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
720.070Other Level 2B/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
720.080Other Level 2B/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x108eba_LQ:x78eba_MC:x619N/AN/Aeba_LQ:x211N/Aeba_LQ:x187
720.090Other Level 2B/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
720.100Other Level 2B/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x415N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
720.110Other Level 2B/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
720.120Other Level 2B/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x108eba_LQ:x78eba_MC:x409N/AN/Aeba_LQ:x211N/Aeba_LQ:x153
730.010Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
730.020Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
730.030Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
730.040Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
730.050Non-liquid assets/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
730.060Non-liquid assets/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188eba_LQ:x78eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
730.070Non-liquid assets/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189eba_LQ:x78eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
730.080Non-liquid assets/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190eba_LQ:x78eba_LQ:x78eba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
730.090Non-liquid assets/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
730.100Non-liquid assets/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
730.110Non-liquid assets/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
730.120Non-liquid assets/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/Aeba_LQ:x78eba_LQ:x78eba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
735.010Memo items/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
735.020Memo items/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
735.030Memo items/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
735.040Memo items/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
735.050Memo items/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
735.060Memo items/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
735.070Memo items/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
735.080Memo items/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
735.090Memo items/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
735.100Memo items/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
735.110Memo items/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
735.120Memo items/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
740.010Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415eba_PU:x33N/AN/AN/Aeba_LQ:x187
740.020Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415eba_PU:x33N/AN/AN/Aeba_LQ:x187
740.030Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409eba_PU:x33N/AN/AN/Aeba_LQ:x187
740.040Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409eba_PU:x33N/AN/AN/Aeba_LQ:x187
740.050Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/AN/Aeba_MC:x619eba_PU:x33N/AN/AN/Aeba_LQ:x187
740.060Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/AN/Aeba_MC:x619eba_PU:x33N/AN/AN/Aeba_LQ:x187
740.070Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/AN/Aeba_MC:x619eba_PU:x33N/AN/AN/Aeba_LQ:x187
740.080Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/AN/Aeba_MC:x619eba_PU:x33N/AN/AN/Aeba_LQ:x187
740.090Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415eba_PU:x33N/AN/AN/Aeba_LQ:x153
740.100Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415eba_PU:x33N/AN/AN/Aeba_LQ:x153
740.110Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409eba_PU:x33N/AN/AN/Aeba_LQ:x153
740.120Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409eba_PU:x33N/AN/AN/Aeba_LQ:x153
750.010Total collateral swaps with intragroup counterparties/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/Aeba_RP:x27N/AN/Aeba_LQ:x187
750.020Total collateral swaps with intragroup counterparties/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/Aeba_RP:x27N/AN/Aeba_LQ:x187
750.030Total collateral swaps with intragroup counterparties/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/Aeba_RP:x27N/AN/Aeba_LQ:x187
750.040Total collateral swaps with intragroup counterparties/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/Aeba_RP:x27N/AN/Aeba_LQ:x187
750.050Total collateral swaps with intragroup counterparties/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1N/A*N/AN/AN/Aeba_MC:x619N/Aeba_RP:x27N/AN/Aeba_LQ:x187
750.060Total collateral swaps with intragroup counterparties/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x188N/AN/Aeba_MC:x619N/Aeba_RP:x27N/AN/Aeba_LQ:x187
750.070Total collateral swaps with intragroup counterparties/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x189N/AN/Aeba_MC:x619N/Aeba_RP:x27N/AN/Aeba_LQ:x187
750.080Total collateral swaps with intragroup counterparties/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1N/A*eba_LQ:x190N/AN/Aeba_MC:x619N/Aeba_RP:x27N/AN/Aeba_LQ:x187
750.090Total collateral swaps with intragroup counterparties/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/Aeba_RP:x27N/AN/Aeba_LQ:x153
750.100Total collateral swaps with intragroup counterparties/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x415N/Aeba_RP:x27N/AN/Aeba_LQ:x153
750.110Total collateral swaps with intragroup counterparties/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/Aeba_RP:x27N/AN/Aeba_LQ:x153
750.120Total collateral swaps with intragroup counterparties/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1N/A*N/AN/AN/Aeba_MC:x409N/Aeba_RP:x27N/AN/Aeba_LQ:x153
760.010Total collateral swaps with central bank counterparties/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
760.020Total collateral swaps with central bank counterparties/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x187
760.030Total collateral swaps with central bank counterparties/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
760.040Total collateral swaps with central bank counterparties/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x187
760.050Total collateral swaps with central bank counterparties/Outflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x14eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
760.060Total collateral swaps with central bank counterparties/Inflows subject to the 75% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10*eba_LQ:x188N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
760.070Total collateral swaps with central bank counterparties/Inflows subject to the 90% cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10*eba_LQ:x189N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
760.080Total collateral swaps with central bank counterparties/Inflows exempted from the cap on inflowseba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x12eba_CA:x1eba_CT:x10*eba_LQ:x190N/AN/Aeba_MC:x619N/AN/AN/AN/Aeba_LQ:x187
760.090Total collateral swaps with central bank counterparties/Market value of collateral lenteba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
760.100Total collateral swaps with central bank counterparties/Liquidity value of collateral lenteba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x415N/AN/AN/AN/Aeba_LQ:x153
760.110Total collateral swaps with central bank counterparties/Market value of collateral borrowedeba_met:mi433xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x153
760.120Total collateral swaps with central bank counterparties/Liquidity value of collateral borrowedeba_met:mi435xbrli:monetaryItemTypeinstanteba_BA:x13eba_CA:x1eba_CT:x10*N/AN/AN/Aeba_MC:x409N/AN/AN/AN/Aeba_LQ:x153