Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_82.00.a

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CPSeba_dim:EUTeba_dim:HEAeba_dim:IMSeba_dim:LIQeba_dim:LQAeba_dim:MCYeba_dim:RESeba_dim:RPCeba_dim:TYA
r0.0010eba_a2.root/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/Aeba_TI:x63N/AN/A
r0.0020eba_a2.root/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/Aeba_TI:x64N/AN/A
r0.0030eba_a2.root/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/A
r0.0070eba_a2.root/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/Aeba_TI:x63N/AN/A
r0.0080eba_a2.root/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/Aeba_TI:x64N/AN/A
r0.0090eba_a2.root/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/A
r0.0100eba_a2.root/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0010.0010REQUIRED STABLE FUNDING/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/Aeba_TI:x63N/AN/A
0010.0020REQUIRED STABLE FUNDING/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/Aeba_TI:x64N/AN/A
0010.0030REQUIRED STABLE FUNDING/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/A
0010.0070REQUIRED STABLE FUNDING/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/Aeba_TI:x63N/AN/A
0010.0080REQUIRED STABLE FUNDING/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x217N/Aeba_TI:x64N/AN/A
0010.0090REQUIRED STABLE FUNDING/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/Aeba_LQ:x196N/AN/AN/AN/A
0010.0100REQUIRED STABLE FUNDING/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
0020.0010RSF from central bank assets/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x25eba_TI:x63N/AN/A
0020.0020RSF from central bank assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x25eba_TI:x64N/AN/A
0020.0030RSF from central bank assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196eba_MC:x25N/AN/AN/A
0020.0070RSF from central bank assets/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x25eba_TI:x63N/AN/A
0020.0080RSF from central bank assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x25eba_TI:x64N/AN/A
0020.0090RSF from central bank assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196eba_MC:x25N/AN/AN/A
0020.0100RSF from central bank assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/AN/Aeba_MC:x25N/AN/AN/A
0030.0010cash, reserves and HQLA exposures to central banks/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1043eba_TI:x63N/AN/A
0030.0020cash, reserves and HQLA exposures to central banks/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1043eba_TI:x64N/AN/A
0030.0030cash, reserves and HQLA exposures to central banks/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196eba_MC:x1043N/AN/AN/A
0030.0070cash, reserves and HQLA exposures to central banks/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1043eba_TI:x63N/AN/A
0030.0080cash, reserves and HQLA exposures to central banks/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1043eba_TI:x64N/AN/A
0030.0090cash, reserves and HQLA exposures to central banks/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196eba_MC:x1043N/AN/AN/A
0030.0100cash, reserves and HQLA exposures to central banks/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/AN/Aeba_MC:x1043N/AN/AN/A
0040.0010other non-HQLA central bank exposures/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1044eba_TI:x63N/AN/A
0040.0020other non-HQLA central bank exposures/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1044eba_TI:x64N/AN/A
0040.0030other non-HQLA central bank exposures/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196eba_MC:x1044N/AN/AN/A
0040.0070other non-HQLA central bank exposures/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1044eba_TI:x63N/AN/A
0040.0080other non-HQLA central bank exposures/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1044eba_TI:x64N/AN/A
0040.0090other non-HQLA central bank exposures/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/Aeba_LQ:x196eba_MC:x1044N/AN/AN/A
0040.0100other non-HQLA central bank exposures/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x10N/AN/AN/AN/AN/Aeba_MC:x1044N/AN/AN/A
0050.0010RSF from liquid assets/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/Aeba_TI:x63N/AN/A
0050.0020RSF from liquid assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/Aeba_TI:x64N/AN/A
0050.0030RSF from liquid assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x196N/AN/AN/AN/A
0050.0070RSF from liquid assets/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/Aeba_TI:x63N/AN/A
0050.0080RSF from liquid assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x217N/Aeba_TI:x64N/AN/A
0050.0090RSF from liquid assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90eba_LQ:x196N/AN/AN/AN/A
0050.0100RSF from liquid assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x90N/AN/AN/AN/AN/A
0060.0010level 1 assets eligible for 0% LCR haircut/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x63N/AN/A
0060.0020level 1 assets eligible for 0% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x64N/AN/A
0060.0030level 1 assets eligible for 0% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/A
0060.0070level 1 assets eligible for 0% LCR haircut/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x63N/AN/A
0060.0080level 1 assets eligible for 0% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x64N/AN/A
0060.0090level 1 assets eligible for 0% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/A
0060.0100level 1 assets eligible for 0% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x1N/Aeba_LQ:x206N/AN/AN/AN/AN/A
0070.0010unencumbered or encumbered for a residual maturity of less than six months/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x63N/AN/A
0070.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x64N/AN/A
0070.0030unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/A
0070.0070unencumbered or encumbered for a residual maturity of less than six months/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x63N/AN/A
0070.0080unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x64N/AN/A
0070.0090unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/A
0070.0100unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x1N/Aeba_LQ:x206N/AN/AN/AN/AN/A
0080.0010encumbered for a residual maturity of at least six months but less than one year/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x63N/AN/A
0080.0020encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x64N/AN/A
0080.0030encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/A
0080.0070encumbered for a residual maturity of at least six months but less than one year/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x63N/AN/A
0080.0080encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x64N/AN/A
0080.0090encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/A
0080.0100encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x1N/Aeba_LQ:x206N/AN/AN/AN/AN/A
0090.0010encumbered for a residual maturity of one year or more/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x63N/AN/A
0090.0020encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x64N/AN/A
0090.0030encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/A
0090.0070encumbered for a residual maturity of one year or more/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x63N/AN/A
0090.0080encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x206eba_LQ:x217N/Aeba_TI:x64N/AN/A
0090.0090encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x206eba_LQ:x196N/AN/AN/AN/A
0090.0100encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x1N/Aeba_LQ:x206N/AN/AN/AN/AN/A
0100.0010level 1 eligible for 7% LCR haircut/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x63N/AN/A
0100.0020level 1 eligible for 7% LCR haircut/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x64N/AN/A
0100.0030level 1 eligible for 7% LCR haircut/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x455N/Aeba_LQ:x106eba_LQ:x196N/AN/AN/AN/A
0100.0070level 1 eligible for 7% LCR haircut/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x63N/AN/A
0100.0080level 1 eligible for 7% LCR haircut/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x64N/AN/A
0100.0090level 1 eligible for 7% LCR haircut/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x455N/Aeba_LQ:x106eba_LQ:x196N/AN/AN/AN/A
0100.0100level 1 eligible for 7% LCR haircut/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x455N/Aeba_LQ:x106N/AN/AN/AN/AN/A
0110.0010unencumbered or encumbered for a residual maturity of less than six months/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x63N/AN/A
0110.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x64N/AN/A
0110.0030unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x455N/Aeba_LQ:x106eba_LQ:x196N/AN/AN/AN/A
0110.0070unencumbered or encumbered for a residual maturity of less than six months/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x63N/AN/A
0110.0080unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x64N/AN/A
0110.0090unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x455N/Aeba_LQ:x106eba_LQ:x196N/AN/AN/AN/A
0110.0100unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x455N/Aeba_LQ:x106N/AN/AN/AN/AN/A
0120.0010encumbered for a residual maturity of at least six months but less than one year/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x63N/AN/A
0120.0020encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x64N/AN/A
0120.0030encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x455N/Aeba_LQ:x106eba_LQ:x196N/AN/AN/AN/A
0120.0070encumbered for a residual maturity of at least six months but less than one year/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x63N/AN/A
0120.0080encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x64N/AN/A
0120.0090encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x455N/Aeba_LQ:x106eba_LQ:x196N/AN/AN/AN/A
0120.0100encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x455N/Aeba_LQ:x106N/AN/AN/AN/AN/A
0130.0010encumbered for a residual maturity of one year or more/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x63N/AN/A
0130.0020encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x64N/AN/A
0130.0030encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x455N/Aeba_LQ:x106eba_LQ:x196N/AN/AN/AN/A
0130.0070encumbered for a residual maturity of one year or more/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x63N/AN/A
0130.0080encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x455N/Aeba_LQ:x106eba_LQ:x217N/Aeba_TI:x64N/AN/A
0130.0090encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x455N/Aeba_LQ:x106eba_LQ:x196N/AN/AN/AN/A
0130.0100encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x455N/Aeba_LQ:x106N/AN/AN/AN/AN/A
0140.0010Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x63N/AN/A
0140.0020Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x64N/AN/A
0140.0030Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x456N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/A
0140.0070Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x63N/AN/A
0140.0080Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x64N/AN/A
0140.0090Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x456N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/A
0140.0100Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x456N/Aeba_LQ:x107N/AN/AN/AN/AN/A
0150.0010unencumbered or encumbered for a residual maturity of less than six months/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x63N/AN/A
0150.0020unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x64N/AN/A
0150.0030unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x456N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/A
0150.0070unencumbered or encumbered for a residual maturity of less than six months/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x63N/AN/A
0150.0080unencumbered or encumbered for a residual maturity of less than six months/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x64N/AN/A
0150.0090unencumbered or encumbered for a residual maturity of less than six months/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x456N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/A
0150.0100unencumbered or encumbered for a residual maturity of less than six months/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x212eba_PC:x456N/Aeba_LQ:x107N/AN/AN/AN/AN/A
0160.0010encumbered for a residual maturity of at least six months but less than one year/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x63N/AN/A
0160.0020encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x64N/AN/A
0160.0030encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x456N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/A
0160.0070encumbered for a residual maturity of at least six months but less than one year/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x63N/AN/A
0160.0080encumbered for a residual maturity of at least six months but less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x64N/AN/A
0160.0090encumbered for a residual maturity of at least six months but less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x456N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/A
0160.0100encumbered for a residual maturity of at least six months but less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x213eba_PC:x456N/Aeba_LQ:x107N/AN/AN/AN/AN/A
0170.0010encumbered for a residual maturity of one year or more/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x63N/AN/A
0170.0020encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x64N/AN/A
0170.0030encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x456N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/A
0170.0070encumbered for a residual maturity of one year or more/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x63N/AN/A
0170.0080encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x456N/Aeba_LQ:x107eba_LQ:x217N/Aeba_TI:x64N/AN/A
0170.0090encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x456N/Aeba_LQ:x107eba_LQ:x196N/AN/AN/AN/A
0170.0100encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x456N/Aeba_LQ:x107N/AN/AN/AN/AN/A
0180.0010Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x63N/AN/A
0180.0020Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x64N/AN/A
0180.0030Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x457N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/A
0180.0070Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x63N/AN/A
0180.0080Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x64N/AN/A
0180.0090Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x457N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/A
0180.0100Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/Aeba_PC:x457N/Aeba_LQ:x108N/AN/AN/AN/AN/A
0190.0010unencumbered or encumbered for a residual maturity of less than one year/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x63N/AN/A
0190.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x64N/AN/A
0190.0030unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x457N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/A
0190.0070unencumbered or encumbered for a residual maturity of less than one year/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x63N/AN/A
0190.0080unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x64N/AN/A
0190.0090unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x457N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/A
0190.0100unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215eba_PC:x457N/Aeba_LQ:x108N/AN/AN/AN/AN/A
0200.0010encumbered for a residual maturity of one year or more/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x63N/AN/A
0200.0020encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x64N/AN/A
0200.0030encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x457N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/A
0200.0070encumbered for a residual maturity of one year or more/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x63N/AN/A
0200.0080encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x457N/Aeba_LQ:x108eba_LQ:x217N/Aeba_TI:x64N/AN/A
0200.0090encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x457N/Aeba_LQ:x108eba_LQ:x196N/AN/AN/AN/A
0200.0100encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64eba_PC:x457N/Aeba_LQ:x108N/AN/AN/AN/AN/A
0210.0010RSF from securities other than liquid assets/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x63N/AN/A
0210.0020RSF from securities other than liquid assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x64N/AN/A
0210.0030RSF from securities other than liquid assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x420N/AN/AN/A
0210.0070RSF from securities other than liquid assets/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x63N/AN/A
0210.0080RSF from securities other than liquid assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x64N/AN/A
0210.0090RSF from securities other than liquid assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x420N/AN/AN/A
0210.0100RSF from securities other than liquid assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/AN/Aeba_MC:x420N/AN/AN/A
0220.0010unencumbered or encumbered for a residual maturity of less than one year/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x63N/AN/A
0220.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x64N/AN/A
0220.0030unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x420N/AN/AN/A
0220.0070unencumbered or encumbered for a residual maturity of less than one year/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x63N/AN/A
0220.0080unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x64N/AN/A
0220.0090unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x420N/AN/AN/A
0220.0100unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x215N/Aeba_IM:x5N/AN/Aeba_MC:x420N/AN/AN/A
0230.0010encumbered for a residual maturity of one year or more/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x63N/AN/A
0230.0020encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x64N/AN/A
0230.0030encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x420N/AN/AN/A
0230.0070encumbered for a residual maturity of one year or more/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x63N/AN/A
0230.0080encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x420eba_TI:x64N/AN/A
0230.0090encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x420N/AN/AN/A
0230.0100encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9eba_TI:x64N/Aeba_IM:x5N/AN/Aeba_MC:x420N/AN/AN/A
0240.0010RSF from loans/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0240.0020RSF from loans/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0240.0030RSF from loans/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0240.0070RSF from loans/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0240.0080RSF from loans/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0240.0090RSF from loans/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0240.0100RSF from loans/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/AN/Aeba_MC:x469N/AN/AN/A
0250.0010loans to non-financials/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0250.0020loans to non-financials/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0250.0030loans to non-financials/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0250.0070loans to non-financials/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0250.0080loans to non-financials/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0250.0090loans to non-financials/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0250.0100loans to non-financials/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616N/AN/Aeba_IM:x5N/AN/Aeba_MC:x469N/AN/AN/A
0260.0010unencumbered or encumbered for a residual maturity of less than one year/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0260.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0260.0030unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0260.0070unencumbered or encumbered for a residual maturity of less than one year/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0260.0080unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0260.0090unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0260.0100unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x215N/Aeba_IM:x5N/AN/Aeba_MC:x469N/AN/AN/A
0270.0010encumbered for a residual maturity of one year or more/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0270.0020encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0270.0030encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0270.0070encumbered for a residual maturity of one year or more/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0270.0080encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0270.0090encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0270.0100encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x616eba_TI:x64N/Aeba_IM:x5N/AN/Aeba_MC:x469N/AN/AN/A
0280.0010loans to financials/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0280.0020loans to financials/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0280.0030loans to financials/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0280.0070loans to financials/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0280.0080loans to financials/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0280.0090loans to financials/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0280.0100loans to financials/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65N/AN/Aeba_IM:x5N/AN/Aeba_MC:x469N/AN/AN/A
0290.0010unencumbered or encumbered for a residual maturity of less than one year/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0290.0020unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0290.0030unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0290.0070unencumbered or encumbered for a residual maturity of less than one year/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0290.0080unencumbered or encumbered for a residual maturity of less than one year/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0290.0090unencumbered or encumbered for a residual maturity of less than one year/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x215N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0290.0100unencumbered or encumbered for a residual maturity of less than one year/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x215N/Aeba_IM:x5N/AN/Aeba_MC:x469N/AN/AN/A
0300.0010encumbered for a residual maturity of one year or more/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0300.0020encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0300.0030encumbered for a residual maturity of one year or more/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0300.0070encumbered for a residual maturity of one year or more/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x63N/AN/A
0300.0080encumbered for a residual maturity of one year or more/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x469eba_TI:x64N/AN/A
0300.0090encumbered for a residual maturity of one year or more/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x469N/AN/AN/A
0300.0100encumbered for a residual maturity of one year or more/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x65eba_TI:x64N/Aeba_IM:x5N/AN/Aeba_MC:x469N/AN/AN/A
0310.0010trade finance on-balance sheet products/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x1046eba_TI:x63N/AN/A
0310.0020trade finance on-balance sheet products/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x1046eba_TI:x64N/AN/A
0310.0030trade finance on-balance sheet products/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x1046N/AN/AN/A
0310.0070trade finance on-balance sheet products/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x1046eba_TI:x63N/AN/A
0310.0080trade finance on-balance sheet products/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x217eba_MC:x1046eba_TI:x64N/AN/A
0310.0090trade finance on-balance sheet products/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/Aeba_LQ:x196eba_MC:x1046N/AN/AN/A
0310.0100trade finance on-balance sheet products/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x5N/AN/Aeba_MC:x1046N/AN/AN/A
0320.0010RSF from interdependent assets/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217eba_MC:x25eba_TI:x63N/AN/A
0320.0020RSF from interdependent assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217eba_MC:x25eba_TI:x64N/AN/A
0320.0030RSF from interdependent assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196eba_MC:x25N/AN/AN/A
0320.0070RSF from interdependent assets/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217eba_MC:x25eba_TI:x63N/AN/A
0320.0080RSF from interdependent assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x217eba_MC:x25eba_TI:x64N/AN/A
0320.0090RSF from interdependent assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240eba_LQ:x196eba_MC:x25N/AN/AN/A
0320.0100RSF from interdependent assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/Aeba_LQ:x240N/Aeba_MC:x25N/AN/AN/A
0330.0010RSF from assets within a group or an IPS if subject to preferential treatment/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x25eba_TI:x63eba_RP:x78N/A
0330.0020RSF from assets within a group or an IPS if subject to preferential treatment/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x25eba_TI:x64eba_RP:x78N/A
0330.0030RSF from assets within a group or an IPS if subject to preferential treatment/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196eba_MC:x25N/Aeba_RP:x78N/A
0330.0070RSF from assets within a group or an IPS if subject to preferential treatment/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x25eba_TI:x63eba_RP:x78N/A
0330.0080RSF from assets within a group or an IPS if subject to preferential treatment/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x25eba_TI:x64eba_RP:x78N/A
0330.0090RSF from assets within a group or an IPS if subject to preferential treatment/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196eba_MC:x25N/Aeba_RP:x78N/A
0330.0100RSF from assets within a group or an IPS if subject to preferential treatment/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/AN/Aeba_MC:x25N/Aeba_RP:x78N/A
0380.0010RSF from contributions to CCP default fund/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1051eba_TI:x63N/AN/A
0380.0020RSF from contributions to CCP default fund/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1051eba_TI:x64N/AN/A
0380.0030RSF from contributions to CCP default fund/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196eba_MC:x1051N/AN/AN/A
0380.0070RSF from contributions to CCP default fund/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1051eba_TI:x63N/AN/A
0380.0080RSF from contributions to CCP default fund/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1051eba_TI:x64N/AN/A
0380.0090RSF from contributions to CCP default fund/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196eba_MC:x1051N/AN/AN/A
0380.0100RSF from contributions to CCP default fund/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/AN/Aeba_MC:x1051N/AN/AN/A
0390.0010RSF from other assets/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1069eba_TI:x63N/AN/A
0390.0020RSF from other assets/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1069eba_TI:x64N/AN/A
0390.0030RSF from other assets/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196eba_MC:x1069N/AN/AN/A
0390.0070RSF from other assets/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1069eba_TI:x63N/AN/A
0390.0080RSF from other assets/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x217eba_MC:x1069eba_TI:x64N/AN/A
0390.0090RSF from other assets/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/Aeba_LQ:x196eba_MC:x1069N/AN/AN/A
0390.0100RSF from other assets/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/AN/AN/AN/Aeba_MC:x1069N/AN/AN/A
0400.0010RSF from OBS items/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x176eba_TI:x63N/AN/A
0400.0020RSF from OBS items/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x176eba_TI:x64N/AN/A
0400.0030RSF from OBS items/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x176N/AN/AN/A
0400.0070RSF from OBS items/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x176eba_TI:x63N/AN/A
0400.0080RSF from OBS items/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x176eba_TI:x64N/AN/A
0400.0090RSF from OBS items/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x176N/AN/AN/A
0400.0100RSF from OBS items/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/Aeba_MC:x176N/AN/AN/A
0410.0010committed facilities within a group or an IPS if subject to preferential treatment/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1055eba_TI:x63eba_RP:x78N/A
0410.0020committed facilities within a group or an IPS if subject to preferential treatment/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1055eba_TI:x64eba_RP:x78N/A
0410.0030committed facilities within a group or an IPS if subject to preferential treatment/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x1055N/Aeba_RP:x78N/A
0410.0070committed facilities within a group or an IPS if subject to preferential treatment/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1055eba_TI:x63eba_RP:x78N/A
0410.0080committed facilities within a group or an IPS if subject to preferential treatment/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1055eba_TI:x64eba_RP:x78N/A
0410.0090committed facilities within a group or an IPS if subject to preferential treatment/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x1055N/Aeba_RP:x78N/A
0410.0100committed facilities within a group or an IPS if subject to preferential treatment/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/Aeba_MC:x1055N/Aeba_RP:x78N/A
0420.0010commited facilities/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1055eba_TI:x63eba_RP:x79N/A
0420.0020commited facilities/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1055eba_TI:x64eba_RP:x79N/A
0420.0030commited facilities/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x1055N/Aeba_RP:x79N/A
0420.0070commited facilities/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1055eba_TI:x63eba_RP:x79N/A
0420.0080commited facilities/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1055eba_TI:x64eba_RP:x79N/A
0420.0090commited facilities/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x1055N/Aeba_RP:x79N/A
0420.0100commited facilities/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/Aeba_MC:x1055N/Aeba_RP:x79N/A
0430.0010trade finance off-balance sheet items/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x176eba_TI:x63N/Aeba_TA:x39
0430.0020trade finance off-balance sheet items/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x176eba_TI:x64N/Aeba_TA:x39
0430.0030trade finance off-balance sheet items/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x176N/AN/Aeba_TA:x39
0430.0070trade finance off-balance sheet items/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x176eba_TI:x63N/Aeba_TA:x39
0430.0080trade finance off-balance sheet items/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x176eba_TI:x64N/Aeba_TA:x39
0430.0090trade finance off-balance sheet items/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x176N/AN/Aeba_TA:x39
0430.0100trade finance off-balance sheet items/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/Aeba_MC:x176N/AN/Aeba_TA:x39
0440.0010non-performing off-balance sheet items/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217eba_MC:x176eba_TI:x63N/AN/A
0440.0020non-performing off-balance sheet items/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217eba_MC:x176eba_TI:x64N/AN/A
0440.0030non-performing off-balance sheet items/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x196eba_MC:x176N/AN/AN/A
0440.0070non-performing off-balance sheet items/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217eba_MC:x176eba_TI:x63N/AN/A
0440.0080non-performing off-balance sheet items/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x217eba_MC:x176eba_TI:x64N/AN/A
0440.0090non-performing off-balance sheet items/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/Aeba_LQ:x196eba_MC:x176N/AN/AN/A
0440.0100non-performing off-balance sheet items/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x16N/AN/Aeba_MC:x176N/AN/AN/A
0450.0010other off-balance sheet exposures determined by competent authorities/< 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1071eba_TI:x63N/AN/A
0450.0020other off-balance sheet exposures determined by competent authorities/≥ 1 yeareba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1071eba_TI:x64N/AN/A
0450.0030other off-balance sheet exposures determined by competent authorities/HQLAeba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x1071N/AN/AN/A
0450.0070other off-balance sheet exposures determined by competent authorities/< 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1071eba_TI:x63N/AN/A
0450.0080other off-balance sheet exposures determined by competent authorities/≥ 1 yeareba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x217eba_MC:x1071eba_TI:x64N/AN/A
0450.0090other off-balance sheet exposures determined by competent authorities/HQLAeba_met:pi802num:percentItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/Aeba_LQ:x196eba_MC:x1071N/AN/AN/A
0450.0100other off-balance sheet exposures determined by competent authorities/Required stable fundingeba_met:mi811xbrli:monetaryItemTypeinstanteba_BA:x27eba_CT:x9N/AN/Aeba_IM:x17N/AN/Aeba_MC:x1071N/AN/AN/A

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