Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_01.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CNOeba_dim:CPYeba_dim:INVeba_dim:MCLeba_dim:MCUeba_dim:MCYeba_dim:OFSeba_dim:PUReba_dim:RPReba_dim:TOFeba_dim:TRI
r0.010eba_a2.root/Amount   N/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x10N/AN/AN/AN/A
010.010OWN FUNDS/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x10N/AN/AN/AN/A
015.010TIER 1 CAPITAL/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x8N/AN/AN/AN/A
020.010COMMON EQUITY TIER 1 CAPITAL/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x2N/AN/AN/AN/A
030.010Capital instruments eligible as CET1 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x133eba_OF:x2N/AN/AN/AN/A
040.010Paid up capital instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x134eba_OF:x2N/AN/AN/AN/A
045.010Of which: Capital instruments subscribed by public authorities in emergency situations/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4eba_CT:x541N/AN/AN/Aeba_MC:x134eba_OF:x2eba_PU:x29N/AN/AN/A
050.010Memorandum item: Capital instruments not eligible/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x134eba_OF:x6N/AN/AN/AN/A
060.010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x322eba_OF:x2N/AN/AN/AN/A
070.010(-) Own CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x367eba_OF:x2N/AN/AN/AN/A
080.010(-) Direct holdings of CET1 instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x365eba_OF:x2N/AN/AN/AN/A
090.010(-) Indirect holdings of CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x188eba_OF:x2N/AN/AN/AN/A
091.010(-) Synthetic holdings of CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x325eba_OF:x2N/AN/AN/AN/A
092.010(-) Actual or contingent obligations to purchase own CET1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x374eba_OF:x2N/AN/AN/AN/A
130.010Retained earnings/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x363eba_OF:x2N/AN/AN/AN/A
140.010Previous years retained earnings/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x301eba_OF:x2N/AN/AN/AN/A
150.010Profit or loss eligible/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x276eba_OF:x2N/AN/AN/AN/A
160.010Profit or loss attributable to owners of the parent/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x276eba_OF:x2N/AN/AN/AN/A
170.010(-) Part of interim or year-end profit not eligible/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x276eba_OF:x4N/AN/AN/AN/A
180.010Accumulated other comprehensive income/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x9eba_OF:x2N/AN/AN/AN/A
200.010Other reserves/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x269eba_OF:x2N/AN/AN/AN/A
210.010Funds for general banking risk/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x179eba_OF:x2N/AN/AN/AN/A
220.010Transitional adjustments due to grandfathered CET1 Capital instruments/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x369eba_OF:x0N/AN/Aeba_OF:x2N/A
230.010Minority interest given recognition in CET1 capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/Aeba_MC:x138eba_OF:x2N/AN/AN/AN/A
240.010Transitional adjustments due to additional minority interests/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/Aeba_MC:x343eba_OF:x0N/AN/Aeba_OF:x2N/A
250.010Adjustments to CET1 due to prudential filters/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x2eba_OF:x2N/AN/AN/AN/A
260.010(-) Increases in equity resulting from securitised assets/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x375eba_OF:x2N/AN/AN/AN/A
270.010Cash flow hedge reserve/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x376eba_OF:x2N/AN/AN/AN/A
280.010Cumulative gains and losses due to changes in own credit risk on fair valued liabilities/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x377eba_OF:x2N/AN/AN/AN/A
285.010Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x503eba_OF:x2N/AN/AN/AN/A
290.010(-) Value adjustments due to the requirements for prudent valuation/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x378eba_OF:x2N/AN/AN/AN/A
300.010(-) Goodwill/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x184eba_OF:x2N/AN/AN/AN/A
310.010(-) Goodwill accounted for as intangible asset/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x184eba_OF:x2N/AN/AN/AN/A
320.010(-) Goodwill included in the valuation of significant investments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/AN/Aeba_MC:x130eba_OF:x2N/AN/AN/AN/A
330.010Deferred tax liabilities associated to goodwill/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/Aeba_MC:x184N/Aeba_MC:x81eba_OF:x2N/AN/AN/AN/A
340.010(-) Other intangible assets/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x211eba_OF:x2N/AN/AN/AN/A
350.010(-) Other intangible assets before deduction of deferred tax liabilities/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x210eba_OF:x2N/AN/AN/AN/A
360.010Deferred tax liabilities associated to other intangible assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/Aeba_MC:x210N/Aeba_MC:x83eba_OF:x2N/AN/AN/AN/A
370.010(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x80eba_OF:x2N/AN/AN/AN/A
380.010(-) IRB shortfall of credit risk adjustments to expected losses/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x217eba_OF:x2N/AN/AN/AN/A
390.010(-)Defined benefit pension fund assets/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x541eba_OF:x2N/AN/AN/AN/A
400.010(-)Defined benefit pension fund assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x540eba_OF:x2N/AN/AN/AN/A
410.010Deferred tax liabilities associated to defined benefit pension fund assets/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x82eba_OF:x2N/AN/AN/AN/A
420.010Defined benefit pension fund assets which the institution has an unrestricted ability to use/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x88eba_OF:x2N/AN/AN/AN/A
430.010(-) Reciprocal cross holdings in CET1 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_MC:x130eba_MC:x295eba_OF:x2N/Aeba_RP:x2N/AN/A
440.010(-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x148eba_OF:x2N/AN/AN/AN/A
450.010(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/Aeba_RP:x7N/AN/A
460.010(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x52eba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/AN/AN/AN/A
470.010(-) Free deliveries which can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/AN/AN/Aeba_TR:x3
471.010(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/AN/AN/AN/A
472.010(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x33eba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x75eba_OF:x2N/AN/AN/AN/A
480.010(-) CET1 instruments of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x367eba_OF:x2N/Aeba_RP:x2N/AN/A
490.010(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x71eba_OF:x2N/AN/AN/AN/A
500.010(-) CET1 instruments of financial sector entities where the institution has a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x367eba_OF:x2N/Aeba_RP:x2N/AN/A
510.010(-) Amount exceeding the 17.65% threshold/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x72eba_OF:x2N/AN/AN/AN/A
520.010Other transitional adjustments to CET1 Capital/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x344eba_OF:x0N/AN/Aeba_OF:x2N/A
524.010(-) Additional deductions of CET1 Capital due to Article 3 CRR/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x508eba_OF:x2N/AN/AN/AN/A
529.010CET1 capital elements or deductions - other/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x404eba_OF:x2N/AN/AN/AN/A
530.010ADDITIONAL TIER 1 CAPITAL/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x1N/AN/AN/AN/A
540.010Capital instruments eligible as AT1 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x133eba_OF:x1N/AN/AN/AN/A
550.010Paid up capital instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x134eba_OF:x1N/AN/AN/AN/A
560.010Memorandum item: Capital instruments not eligible/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x134eba_OF:x5N/AN/AN/AN/A
570.010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x322eba_OF:x1N/AN/AN/AN/A
580.010(-) Own AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x367eba_OF:x1N/AN/AN/AN/A
590.010(-) Direct holdings of AT1 instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x365eba_OF:x1N/AN/AN/AN/A
620.010(-) Indirect holdings of AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x188eba_OF:x1N/AN/AN/AN/A
621.010(-) Synthetic holdings of AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x325eba_OF:x1N/AN/AN/AN/A
622.010(-) Actual or contingent obligations to purchase own AT1 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x273eba_MC:x374eba_OF:x1N/AN/AN/AN/A
660.010Transitional adjustments due to grandfathered AT1 Capital instruments/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x369eba_OF:x0N/AN/Aeba_OF:x1N/A
670.010Instruments issued by subsidiaries that are given recognition in AT1 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/Aeba_MC:x137eba_OF:x1N/AN/AN/AN/A
680.010Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/Aeba_MC:x343eba_OF:x0N/AN/Aeba_OF:x1N/A
690.010(-) Reciprocal cross holdings in AT1 Capital/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_MC:x130eba_MC:x295eba_OF:x1N/Aeba_RP:x2N/AN/A
700.010(-) AT1 instruments of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x36N/Aeba_MC:x130eba_MC:x367eba_OF:x1N/Aeba_RP:x2N/AN/A
710.010(-) AT1 instruments of financial sector entities where the institution has a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/Aeba_MC:x130eba_MC:x367eba_OF:x1N/Aeba_RP:x2N/AN/A
720.010(-) Excess of deduction from T2 items over T2 Capital/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x148eba_OF:x1N/AN/AN/AN/A
730.010Other transitional adjustments to AT1 Capital/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x344eba_OF:x0N/AN/Aeba_OF:x1N/A
740.010Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x149eba_OF:x1N/AN/AN/AN/A
744.010(-) Additional deductions of AT1 Capital due to Article 3 CRR/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x508eba_OF:x1N/AN/AN/AN/A
748.010AT1 capital elements or deductions - other/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x404eba_OF:x1N/AN/AN/AN/A
750.010TIER 2 CAPITAL/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x275eba_OF:x9N/AN/AN/AN/A
760.010Capital instruments and subordinated loans eligible as T2 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x379eba_OF:x9N/AN/AN/AN/A
770.010Paid up capital instruments and subordinated loans/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x91eba_OF:x9N/AN/AN/AN/A
780.010Memorandum item: Capital instruments and subordinated loans not eligible/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x91eba_OF:x7N/AN/AN/AN/A
790.010Share premium/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x322eba_OF:x9N/AN/AN/AN/A
800.010(-) Own T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x274eba_MC:x367eba_OF:x9N/AN/AN/AN/A
810.010(-) Direct holdings of T2 instruments/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x274eba_MC:x365eba_OF:x9N/AN/AN/AN/A
840.010(-) Indirect holdings of T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x274eba_MC:x188eba_OF:x9N/AN/AN/AN/A
841.010(-) Synthetic holdings of T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/Aeba_MC:x274eba_MC:x325eba_OF:x9N/AN/AN/AN/A
842.010(-) Actual or contingent obligations to purchase own T2 instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_MC:x274eba_MC:x374eba_OF:x9N/AN/AN/AN/A
880.010Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x4N/AN/AN/AN/Aeba_MC:x369eba_OF:x0N/AN/Aeba_OF:x9N/A
890.010Instruments issued by subsidiaries that are given recognition in T2 Capital/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/Aeba_MC:x136eba_OF:x9N/AN/AN/AN/A
900.010Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11eba_BT:x3N/AN/AN/AN/Aeba_MC:x343eba_OF:x0N/AN/Aeba_OF:x9N/A
910.010IRB Excess of provisions over expected losses eligible/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x216eba_OF:x9N/AN/AN/AN/A
920.010SA General credit risk adjustments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x394eba_OF:x9N/AN/AN/Aeba_TR:x2
930.010(-) Reciprocal cross holdings in T2 Capital/Amounteba_met:mi53xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/Aeba_MC:x131eba_MC:x295eba_OF:x9N/Aeba_RP:x2N/AN/A
940.010(-) T2 instruments of financial sector entities where the institution does not have a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x36N/Aeba_MC:x131eba_MC:x367eba_OF:x9N/Aeba_RP:x2N/AN/A
950.010(-) T2 instruments of financial sector entities where the institution has a significant investment/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/Aeba_PL:x50N/Aeba_MC:x131eba_MC:x367eba_OF:x9N/Aeba_RP:x2N/AN/A
960.010Other transitional adjustments to T2 Capital/Amounteba_met:mi243xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x344eba_OF:x0N/AN/Aeba_OF:x9N/A
970.010Excess of deduction from T2 items over T2 Capital (deducted in AT1)/Amounteba_met:mi81xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x149eba_OF:x9N/AN/AN/AN/A
974.010(-) Additional deductions of T2 Capital due to Article 3 CRR/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x508eba_OF:x9N/AN/AN/AN/A
978.010T2 capital elements or deductions - other/Amounteba_met:mi76xbrli:monetaryItemTypeinstantN/Aeba_BA:x11N/AN/AN/AN/AN/Aeba_MC:x404eba_OF:x9N/AN/AN/AN/A

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