DPM Map for boe_tFV.01.01.01

AddressLabelMetricsData TypePeriod Typeboe_dim:PUPeba_dim:BASeba_dim:CLSeba_dim:CPSeba_dim:CUEeba_dim:MCEeba_dim:MCGeba_dim:MCYeba_dim:RCPeba_dim:RPR
r0.C0010boe_a2671.root/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_CU:GBPN/AN/AN/AN/AN/A
r0.C0020boe_a2671.root/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aeba_CU:EURN/AN/AN/AN/AN/A
r0.C0030boe_a2671.root/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/AN/Aboe_eba_CU:x9001N/AN/AN/AN/AN/A
r0.C0040boe_a2671.root/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
R0010.C0010Total interest receivable/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPboe_eba_MC:x9404N/Aeba_MC:x212N/AN/A
R0010.C0020Total interest receivable/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURboe_eba_MC:x9404N/Aeba_MC:x212N/AN/A
R0010.C0030Total interest receivable/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9404N/Aeba_MC:x212N/AN/A
R0010.C0040Total interest receivable/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/Aboe_eba_MC:x9404N/Aeba_MC:x212N/AN/A
R0020.C0010Interest receivable on loans, advances and repurchase agreements/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPboe_eba_MC:x9402N/Aeba_MC:x212N/AN/A
R0020.C0020Interest receivable on loans, advances and repurchase agreements/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURboe_eba_MC:x9402N/Aeba_MC:x212N/AN/A
R0020.C0030Interest receivable on loans, advances and repurchase agreements/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9402N/Aeba_MC:x212N/AN/A
R0020.C0040Interest receivable on loans, advances and repurchase agreements/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/Aboe_eba_MC:x9402N/Aeba_MC:x212N/AN/A
R0030.C0010of which: loans to UK monetary financial institutions/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9001eba_CU:GBPboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0030.C0020of which: loans to UK monetary financial institutions/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9001eba_CU:EURboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0030.C0030of which: loans to UK monetary financial institutions/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9001boe_eba_CU:x9001boe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0030.C0040of which: loans to UK monetary financial institutions/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9001N/Aboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0040.C0010of which: Issued by intragroup entities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9001eba_CU:GBPboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0040.C0020of which: Issued by intragroup entities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9001eba_CU:EURboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0040.C0030of which: Issued by intragroup entities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9001boe_eba_CU:x9001boe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0040.C0040of which: Issued by intragroup entities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9001N/Aboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0050.C0010of which: loans to other financial corporations/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9005eba_CU:GBPboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0050.C0020of which: loans to other financial corporations/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9005eba_CU:EURboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0050.C0030of which: loans to other financial corporations/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9005boe_eba_CU:x9001boe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0050.C0040of which: loans to other financial corporations/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9005N/Aboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0060.C0010of which: Issued by intragroup entities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9005eba_CU:GBPboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0060.C0020of which: Issued by intragroup entities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9005eba_CU:EURboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0060.C0030of which: Issued by intragroup entities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9005boe_eba_CU:x9001boe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0060.C0040of which: Issued by intragroup entities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9005N/Aboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0070.C0010of which: loans to private non-financial corporations/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9024eba_CU:GBPboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0070.C0020of which: loans to private non-financial corporations/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9024eba_CU:EURboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0070.C0030of which: loans to private non-financial corporations/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9024boe_eba_CU:x9001boe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0070.C0040of which: loans to private non-financial corporations/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9024N/Aboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0080.C0010of which: loans to individuals and individual trusts secured on dwellings/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantboe_eba_PU:x9002eba_BA:x1eba_CG:x21boe_eba_CT:x9043eba_CU:GBPboe_eba_MC:x9402eba_MC:x294eba_MC:x212eba_GA:GBN/A
R0080.C0020of which: loans to individuals and individual trusts secured on dwellings/Euroeba_met:md103xbrli:monetaryItemTypeinstantboe_eba_PU:x9002eba_BA:x1eba_CG:x21boe_eba_CT:x9043eba_CU:EURboe_eba_MC:x9402eba_MC:x294eba_MC:x212eba_GA:GBN/A
R0080.C0030of which: loans to individuals and individual trusts secured on dwellings/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_PU:x9002eba_BA:x1eba_CG:x21boe_eba_CT:x9043boe_eba_CU:x9001boe_eba_MC:x9402eba_MC:x294eba_MC:x212eba_GA:GBN/A
R0080.C0040of which: loans to individuals and individual trusts secured on dwellings/All currencieseba_met:md103xbrli:monetaryItemTypeinstantboe_eba_PU:x9002eba_BA:x1eba_CG:x21boe_eba_CT:x9043N/Aboe_eba_MC:x9402eba_MC:x294eba_MC:x212eba_GA:GBN/A
R0090.C0010of which: loans to individuals and individual trusts other loans/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9043eba_CU:GBPboe_eba_MC:x9402boe_eba_MC:x9116eba_MC:x212eba_GA:GBN/A
R0090.C0020of which: loans to individuals and individual trusts other loans/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9043eba_CU:EURboe_eba_MC:x9402boe_eba_MC:x9116eba_MC:x212eba_GA:GBN/A
R0090.C0030of which: loans to individuals and individual trusts other loans/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9043boe_eba_CU:x9001boe_eba_MC:x9402boe_eba_MC:x9116eba_MC:x212eba_GA:GBN/A
R0090.C0040of which: loans to individuals and individual trusts other loans/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9043N/Aboe_eba_MC:x9402boe_eba_MC:x9116eba_MC:x212eba_GA:GBN/A
R0100.C0010of which: loans to other UK residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9183eba_CU:GBPboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0100.C0020of which: loans to other UK residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9183eba_CU:EURboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0100.C0030of which: loans to other UK residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9183boe_eba_CU:x9001boe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0100.C0040of which: loans to other UK residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/Aboe_eba_CT:x9183N/Aboe_eba_MC:x9402N/Aeba_MC:x212eba_GA:GBN/A
R0110.C0010of which: loans to non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPboe_eba_MC:x9402N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0110.C0020of which: loans to non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURboe_eba_MC:x9402N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0110.C0030of which: loans to non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9402N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0110.C0040of which: loans to non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/Aboe_eba_MC:x9402N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0120.C0010Interest receivable on debt securities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPboe_eba_MC:x9401N/Aeba_MC:x212N/AN/A
R0120.C0020Interest receivable on debt securities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURboe_eba_MC:x9401N/Aeba_MC:x212N/AN/A
R0120.C0030Interest receivable on debt securities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9401N/Aeba_MC:x212N/AN/A
R0120.C0040Interest receivable on debt securities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/Aboe_eba_MC:x9401N/Aeba_MC:x212N/AN/A
R0130.C0010of which: Issued by monetary financial institutions/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9001eba_CU:GBPboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0130.C0020of which: Issued by monetary financial institutions/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9001eba_CU:EURboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0130.C0030of which: Issued by monetary financial institutions/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9001boe_eba_CU:x9001boe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0130.C0040of which: Issued by monetary financial institutions/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9001N/Aboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0140.C0010of which: Issued by intragroup entities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9001eba_CU:GBPboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0140.C0020of which: Issued by intragroup entities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9001eba_CU:EURboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0140.C0030of which: Issued by intragroup entities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9001boe_eba_CU:x9001boe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0140.C0040of which: Issued by intragroup entities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9001N/Aboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0150.C0010of which: Issued by other financial corporations/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9005eba_CU:GBPboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0150.C0020of which: Issued by other financial corporations/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9005eba_CU:EURboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0150.C0030of which: Issued by other financial corporations/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9005boe_eba_CU:x9001boe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0150.C0040of which: Issued by other financial corporations/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9005N/Aboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0160.C0010of which: Issued by intragroup entities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9005eba_CU:GBPboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0160.C0020of which: Issued by intragroup entities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9005eba_CU:EURboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0160.C0030of which: Issued by intragroup entities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9005boe_eba_CU:x9001boe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0160.C0040of which: Issued by intragroup entities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9005N/Aboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0170.C0010of which: Issued by other UK residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9182eba_CU:GBPboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0170.C0020of which: Issued by other UK residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9182eba_CU:EURboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0170.C0030of which: Issued by other UK residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9182boe_eba_CU:x9001boe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0170.C0040of which: Issued by other UK residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/Aboe_eba_CT:x9182N/Aboe_eba_MC:x9401N/Aeba_MC:x212eba_GA:GBN/A
R0180.C0010of which: Issued by non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPboe_eba_MC:x9401N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0180.C0020of which: Issued by non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURboe_eba_MC:x9401N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0180.C0030of which: Issued by non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9401N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0180.C0040of which: Issued by non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/Aboe_eba_MC:x9401N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0190.C0010Total interest payable/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aeba_CU:GBPboe_eba_MC:x9395N/Aeba_MC:x212N/AN/A
R0190.C0020Total interest payable/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aeba_CU:EURboe_eba_MC:x9395N/Aeba_MC:x212N/AN/A
R0190.C0030Total interest payable/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9395N/Aeba_MC:x212N/AN/A
R0190.C0040Total interest payable/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/AN/Aboe_eba_MC:x9395N/Aeba_MC:x212N/AN/A
R0200.C0010Interest payable on loans, advance and repurchase agreements/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aeba_CU:GBPboe_eba_MC:x9394N/Aeba_MC:x212N/AN/A
R0200.C0020Interest payable on loans, advance and repurchase agreements/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aeba_CU:EURboe_eba_MC:x9394N/Aeba_MC:x212N/AN/A
R0200.C0030Interest payable on loans, advance and repurchase agreements/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9394N/Aeba_MC:x212N/AN/A
R0200.C0040Interest payable on loans, advance and repurchase agreements/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/AN/Aboe_eba_MC:x9394N/Aeba_MC:x212N/AN/A
R0210.C0010of which : loans from UK monetary financial institutions/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9001eba_CU:GBPboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0210.C0020of which : loans from UK monetary financial institutions/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9001eba_CU:EURboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0210.C0030of which : loans from UK monetary financial institutions/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9001boe_eba_CU:x9001boe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0210.C0040of which : loans from UK monetary financial institutions/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9001N/Aboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0220.C0010of which: Issued by intragroup entities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9001eba_CU:GBPboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0220.C0020of which: Issued by intragroup entities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9001eba_CU:EURboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0220.C0030of which: Issued by intragroup entities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9001boe_eba_CU:x9001boe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0220.C0040of which: Issued by intragroup entities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9001N/Aboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0230.C0010of which : loans from UK financial corporations/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9005eba_CU:GBPboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0230.C0020of which : loans from UK financial corporations/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9005eba_CU:EURboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0230.C0030of which : loans from UK financial corporations/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9005boe_eba_CU:x9001boe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0230.C0040of which : loans from UK financial corporations/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9005N/Aboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0240.C0010of which: Issued by intragroup entities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9005eba_CU:GBPboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0240.C0020of which: Issued by intragroup entities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9005eba_CU:EURboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0240.C0030of which: Issued by intragroup entities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9005boe_eba_CU:x9001boe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0240.C0040of which: Issued by intragroup entities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9005N/Aboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0250.C0010of which : loans from other UK residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9182eba_CU:GBPboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0250.C0020of which : loans from other UK residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9182eba_CU:EURboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0250.C0030of which : loans from other UK residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9182boe_eba_CU:x9001boe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0250.C0040of which : loans from other UK residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/Aboe_eba_CT:x9182N/Aboe_eba_MC:x9394N/Aeba_MC:x212eba_GA:GBN/A
R0260.C0010of which: loans from non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aeba_CU:GBPboe_eba_MC:x9394N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0260.C0020of which: loans from non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aeba_CU:EURboe_eba_MC:x9394N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0260.C0030of which: loans from non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9394N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0260.C0040of which: loans from non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aboe_eba_BA:x9005N/AN/AN/Aboe_eba_MC:x9394N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0270.C0010Interest payable on debt securities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPboe_eba_MC:x9405N/Aeba_MC:x212N/AN/A
R0270.C0020Interest payable on debt securities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURboe_eba_MC:x9405N/Aeba_MC:x212N/AN/A
R0270.C0030Interest payable on debt securities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9405N/Aeba_MC:x212N/AN/A
R0270.C0040Interest payable on debt securities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/Aboe_eba_MC:x9405N/Aeba_MC:x212N/AN/A
R0280.C0010of which: held by UK monetary financial institutions/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9001eba_CU:GBPboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBN/A
R0280.C0020of which: held by UK monetary financial institutions/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9001eba_CU:EURboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBN/A
R0280.C0030of which: held by UK monetary financial institutions/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9001boe_eba_CU:x9001boe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBN/A
R0280.C0040of which: held by UK monetary financial institutions/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9001N/Aboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBN/A
R0290.C0010of which: held by intragroup entities/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9001eba_CU:GBPboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0290.C0020of which: held by intragroup entities/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9001eba_CU:EURboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0290.C0030of which: held by intragroup entities/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9001boe_eba_CU:x9001boe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0290.C0040of which: held by intragroup entities/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9001N/Aboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBboe_eba_RP:x9023
R0300.C0010of which on securities held by other UK-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9139eba_CU:GBPboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBN/A
R0300.C0020of which on securities held by other UK-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9139eba_CU:EURboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBN/A
R0300.C0030of which on securities held by other UK-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9139boe_eba_CU:x9001boe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBN/A
R0300.C0040of which on securities held by other UK-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/Aboe_eba_CT:x9139N/Aboe_eba_MC:x9405N/Aeba_MC:x212eba_GA:GBN/A
R0310.C0010of which on securities held by non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPboe_eba_MC:x9405N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0310.C0020of which on securities held by non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURboe_eba_MC:x9405N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0310.C0030of which on securities held by non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9405N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0310.C0040of which on securities held by non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/Aboe_eba_MC:x9405N/Aeba_MC:x212boe_eba_GA:x9001N/A
R0320.C0010Net interest income/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPboe_eba_MC:x9008N/Aboe_eba_MC:x9018N/AN/A
R0320.C0020Net interest income/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURboe_eba_MC:x9008N/Aboe_eba_MC:x9018N/AN/A
R0320.C0030Net interest income/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9008N/Aboe_eba_MC:x9018N/AN/A
R0320.C0040Net interest income/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/Aboe_eba_MC:x9008N/Aboe_eba_MC:x9018N/AN/A
R0330.C0010Dividends received/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPboe_eba_MC:x9335N/Aeba_MC:x125N/AN/A
R0330.C0020Dividends received/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURboe_eba_MC:x9335N/Aeba_MC:x125N/AN/A
R0330.C0030Dividends received/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9335N/Aeba_MC:x125N/AN/A
R0330.C0040Dividends received/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/Aboe_eba_MC:x9335N/Aeba_MC:x125N/AN/A
R0340.C0010From UK residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPboe_eba_MC:x9335N/Aeba_MC:x125eba_GA:GBN/A
R0340.C0020From UK residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURboe_eba_MC:x9335N/Aeba_MC:x125eba_GA:GBN/A
R0340.C0030From UK residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9335N/Aeba_MC:x125eba_GA:GBN/A
R0340.C0040From UK residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/Aboe_eba_MC:x9335N/Aeba_MC:x125eba_GA:GBN/A
R0350.C0010From non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPboe_eba_MC:x9335N/Aeba_MC:x125boe_eba_GA:x9001N/A
R0350.C0020From non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURboe_eba_MC:x9335N/Aeba_MC:x125boe_eba_GA:x9001N/A
R0350.C0030From non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9335N/Aeba_MC:x125boe_eba_GA:x9001N/A
R0350.C0040From non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/Aboe_eba_MC:x9335N/Aeba_MC:x125boe_eba_GA:x9001N/A
R0360.C0010of which: EU residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPboe_eba_MC:x9335N/Aeba_MC:x125boe_eba_GA:EUN/A
R0360.C0020of which: EU residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURboe_eba_MC:x9335N/Aeba_MC:x125boe_eba_GA:EUN/A
R0360.C0030of which: EU residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9335N/Aeba_MC:x125boe_eba_GA:EUN/A
R0360.C0040of which: EU residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/Aboe_eba_MC:x9335N/Aeba_MC:x125boe_eba_GA:EUN/A
R0370.C0010Realised and unrealised gains/losses/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9014N/AN/A
R0370.C0020Realised and unrealised gains/losses/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9014N/AN/A
R0370.C0030Realised and unrealised gains/losses/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9014N/AN/A
R0370.C0040Realised and unrealised gains/losses/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aboe_eba_MC:x9014N/AN/A
R0380.C0010Operating income/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9012N/AN/A
R0380.C0020Operating income/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9012N/AN/A
R0380.C0030Operating income/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9012N/AN/A
R0380.C0040Operating income/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9012N/AN/A
R0390.C0010Intragroup transfer pricing and fees and commissions receivable/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9010N/AN/A
R0390.C0020Intragroup transfer pricing and fees and commissions receivable/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9010N/AN/A
R0390.C0030Intragroup transfer pricing and fees and commissions receivable/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9010N/AN/A
R0390.C0040Intragroup transfer pricing and fees and commissions receivable/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9010N/AN/A
R0400.C0010of which: receivable from non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9010boe_eba_GA:x9001N/A
R0400.C0020of which: receivable from non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9010boe_eba_GA:x9001N/A
R0400.C0030of which: receivable from non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9010boe_eba_GA:x9001N/A
R0400.C0040of which: receivable from non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9010boe_eba_GA:x9001N/A
R0410.C0010Other operating income/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9129N/AN/A
R0410.C0020Other operating income/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9129N/AN/A
R0410.C0030Other operating income/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9129N/AN/A
R0410.C0040Other operating income/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9129N/AN/A
R0420.C0010of which: receivable from non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9129boe_eba_GA:x9001N/A
R0420.C0020of which: receivable from non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9129boe_eba_GA:x9001N/A
R0420.C0030of which: receivable from non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9129boe_eba_GA:x9001N/A
R0420.C0040of which: receivable from non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x5N/AN/AN/AN/AN/Aboe_eba_MC:x9129boe_eba_GA:x9001N/A
R0430.C0010Total non-interest income/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9011N/AN/A
R0430.C0020Total non-interest income/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9011N/AN/A
R0430.C0030Total non-interest income/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9011N/AN/A
R0430.C0040Total non-interest income/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aboe_eba_MC:x9011N/AN/A
R0440.C0010Total income/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9015N/AN/A
R0440.C0020Total income/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9015N/AN/A
R0440.C0030Total income/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9015N/AN/A
R0440.C0040Total income/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aboe_eba_MC:x9015N/AN/A
R0450.C0010Operating expenditure/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9013N/AN/A
R0450.C0020Operating expenditure/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9013N/AN/A
R0450.C0030Operating expenditure/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9013N/AN/A
R0450.C0040Operating expenditure/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9013N/AN/A
R0460.C0010Compensation of Employees/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPN/AN/Aeba_MC:x22N/AN/A
R0460.C0020Compensation of Employees/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURN/AN/Aeba_MC:x22N/AN/A
R0460.C0030Compensation of Employees/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001N/AN/Aeba_MC:x22N/AN/A
R0460.C0040Compensation of Employees/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/AN/AN/Aeba_MC:x22N/AN/A
R0470.C0010Intragroup transfer pricing and fees and commissions payable/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9010N/AN/A
R0470.C0020Intragroup transfer pricing and fees and commissions payable/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9010N/AN/A
R0470.C0030Intragroup transfer pricing and fees and commissions payable/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9010N/AN/A
R0470.C0040Intragroup transfer pricing and fees and commissions payable/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9010N/AN/A
R0480.C0010of which: payable to non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9010boe_eba_GA:x9001N/A
R0480.C0020of which: payable to non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9010boe_eba_GA:x9001N/A
R0480.C0030of which: payable to non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9010boe_eba_GA:x9001N/A
R0480.C0040of which: payable to non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9010boe_eba_GA:x9001N/A
R0490.C0010Other operating expenditure/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9129N/AN/A
R0490.C0020Other operating expenditure/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9129N/AN/A
R0490.C0030Other operating expenditure/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9129N/AN/A
R0490.C0040Other operating expenditure/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9129N/AN/A
R0500.C0010of which: payable to non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9129boe_eba_GA:x9001N/A
R0500.C0020of which: payable to non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9129boe_eba_GA:x9001N/A
R0500.C0030of which: payable to non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9129boe_eba_GA:x9001N/A
R0500.C0040of which: payable to non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9129boe_eba_GA:x9001N/A
R0510.C0010Operating profit before provisions for bad and doubtful debts and tax/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aeba_MC:x501N/AN/A
R0510.C0020Operating profit before provisions for bad and doubtful debts and tax/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aeba_MC:x501N/AN/A
R0510.C0030Operating profit before provisions for bad and doubtful debts and tax/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aeba_MC:x501N/AN/A
R0510.C0040Operating profit before provisions for bad and doubtful debts and tax/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aeba_MC:x501N/AN/A
R0520.C0010Exceptional items/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9017N/AN/A
R0520.C0020Exceptional items/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9017N/AN/A
R0520.C0030Exceptional items/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9017N/AN/A
R0520.C0040Exceptional items/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aboe_eba_MC:x9017N/AN/A
R0530.C0010Pre-tax profit before provisions for bad and doubtful debts and dividends/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9019N/AN/A
R0530.C0020Pre-tax profit before provisions for bad and doubtful debts and dividends/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9019N/AN/A
R0530.C0030Pre-tax profit before provisions for bad and doubtful debts and dividends/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9019N/AN/A
R0530.C0040Pre-tax profit before provisions for bad and doubtful debts and dividends/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aboe_eba_MC:x9019N/AN/A
R0540.C0010Tax/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9020N/AN/A
R0540.C0020Tax/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9020N/AN/A
R0540.C0030Tax/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9020N/AN/A
R0540.C0040Tax/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/AN/AN/Aboe_eba_MC:x9020N/AN/A
R0550.C0010Dividends paid/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPboe_eba_MC:x9335N/Aeba_MC:x213N/AN/A
R0550.C0020Dividends paid/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURboe_eba_MC:x9335N/Aeba_MC:x213N/AN/A
R0550.C0030Dividends paid/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9335N/Aeba_MC:x213N/AN/A
R0550.C0040Dividends paid/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/Aboe_eba_MC:x9335N/Aeba_MC:x213N/AN/A
R0560.C0010of which to UK residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPboe_eba_MC:x9335N/Aeba_MC:x213eba_GA:GBN/A
R0560.C0020of which to UK residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURboe_eba_MC:x9335N/Aeba_MC:x213eba_GA:GBN/A
R0560.C0030of which to UK residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9335N/Aeba_MC:x213eba_GA:GBN/A
R0560.C0040of which to UK residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/Aboe_eba_MC:x9335N/Aeba_MC:x213eba_GA:GBN/A
R0570.C0010of which to non-residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPboe_eba_MC:x9335N/Aeba_MC:x213boe_eba_GA:x9001N/A
R0570.C0020of which to non-residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURboe_eba_MC:x9335N/Aeba_MC:x213boe_eba_GA:x9001N/A
R0570.C0030of which to non-residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9335N/Aeba_MC:x213boe_eba_GA:x9001N/A
R0570.C0040of which to non-residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/Aboe_eba_MC:x9335N/Aeba_MC:x213boe_eba_GA:x9001N/A
R0580.C0010of which to EU residents/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:GBPboe_eba_MC:x9335N/Aeba_MC:x213boe_eba_GA:EUN/A
R0580.C0020of which to EU residents/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aeba_CU:EURboe_eba_MC:x9335N/Aeba_MC:x213boe_eba_GA:EUN/A
R0580.C0030of which to EU residents/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/Aboe_eba_CU:x9001boe_eba_MC:x9335N/Aeba_MC:x213boe_eba_GA:EUN/A
R0580.C0040of which to EU residents/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x3N/AN/AN/Aboe_eba_MC:x9335N/Aeba_MC:x213boe_eba_GA:EUN/A
R0590.C0010Retained profit before provisions for bad and doubtful debts/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9021N/AN/A
R0590.C0020Retained profit before provisions for bad and doubtful debts/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9021N/AN/A
R0590.C0030Retained profit before provisions for bad and doubtful debts/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9021N/AN/A
R0590.C0040Retained profit before provisions for bad and doubtful debts/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aboe_eba_MC:x9021N/AN/A
R0600.C0010Net provisions for bad and doubtful debts/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9165N/AN/A
R0600.C0020Net provisions for bad and doubtful debts/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9165N/AN/A
R0600.C0030Net provisions for bad and doubtful debts/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9165N/AN/A
R0600.C0040Net provisions for bad and doubtful debts/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aboe_eba_MC:x9165N/AN/A
R0610.C0010Retained profit after provisions for bad and doubtful debts/Sterlingeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:GBPN/AN/Aboe_eba_MC:x9023N/AN/A
R0610.C0020Retained profit after provisions for bad and doubtful debts/Euroeba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aeba_CU:EURN/AN/Aboe_eba_MC:x9023N/AN/A
R0610.C0030Retained profit after provisions for bad and doubtful debts/Other currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/Aboe_eba_CU:x9001N/AN/Aboe_eba_MC:x9023N/AN/A
R0610.C0040Retained profit after provisions for bad and doubtful debts/All currencieseba_met:md103xbrli:monetaryItemTypeinstantN/Aeba_BA:x1N/AN/AN/AN/AN/Aboe_eba_MC:x9023N/AN/A