Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tF_08.01.a

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:BASeba_dim:CPSeba_dim:MCBeba_dim:MCUeba_dim:MCY
r0.010eba_a2.root/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/AN/AN/AN/A
r0.020eba_a2.root/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/AN/AN/AN/A
r0.030eba_a2.root/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/AN/AN/AN/A
r0.034eba_a2.root/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/AN/AN/AN/A
r0.035eba_a2.root/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/AN/AN/AN/A
r0.037eba_a2.root/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/AN/A
r0.040eba_a2.root/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/AN/A
010.010Derivatives/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/AN/AN/Aeba_MC:x99
010.020Derivatives/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/AN/AN/Aeba_MC:x99
010.030Derivatives/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/AN/AN/Aeba_MC:x99
010.034Derivatives/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/AN/AN/Aeba_MC:x99
010.035Derivatives/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/AN/AN/Aeba_MC:x99
010.037Derivatives/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x99
010.040Derivatives/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/Aeba_MC:x99
020.010Short positions/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/AN/AN/Aeba_MC:x323
020.020Short positions/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/AN/AN/Aeba_MC:x323
020.030Short positions/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/AN/AN/Aeba_MC:x323
020.034Short positions/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/AN/AN/Aeba_MC:x323
020.035Short positions/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/AN/AN/Aeba_MC:x323
020.037Short positions/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x323
020.040Short positions/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/Aeba_MC:x323
030.010Equity instruments/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/AN/Aeba_MC:x130eba_MC:x323
030.020Equity instruments/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/AN/Aeba_MC:x130eba_MC:x323
030.030Equity instruments/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/AN/Aeba_MC:x130eba_MC:x323
030.034Equity instruments/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/AN/Aeba_MC:x130eba_MC:x323
030.035Equity instruments/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/AN/Aeba_MC:x130eba_MC:x323
030.037Equity instruments/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x130eba_MC:x323
030.040Equity instruments/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/Aeba_MC:x130eba_MC:x323
040.010Debt securities/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/AN/Aeba_MC:x60eba_MC:x323
040.020Debt securities/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/AN/Aeba_MC:x60eba_MC:x323
040.030Debt securities/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/AN/Aeba_MC:x60eba_MC:x323
040.034Debt securities/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/AN/Aeba_MC:x60eba_MC:x323
040.035Debt securities/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/AN/Aeba_MC:x60eba_MC:x323
040.037Debt securities/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/Aeba_MC:x60eba_MC:x323
040.040Debt securities/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/Aeba_MC:x60eba_MC:x323
050.010Deposits/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/AN/AN/Aeba_MC:x135
050.020Deposits/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/AN/AN/Aeba_MC:x135
050.030Deposits/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/AN/AN/Aeba_MC:x135
050.034Deposits/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/AN/AN/Aeba_MC:x135
050.035Deposits/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/AN/AN/Aeba_MC:x135
050.037Deposits/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x135
050.040Deposits/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/Aeba_MC:x135
060.010Central banks/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x10N/AN/Aeba_MC:x135
060.020Central banks/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x10N/AN/Aeba_MC:x135
060.030Central banks/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x10N/AN/Aeba_MC:x135
060.034Central banks/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x10N/AN/Aeba_MC:x135
060.035Central banks/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x10N/AN/Aeba_MC:x135
060.037Central banks/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x10N/AN/Aeba_MC:x135
060.040Central banks/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x10N/AN/Aeba_MC:x135
070.010Current accounts / overnight deposits/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x10eba_MC:x807N/Aeba_MC:x135
070.020Current accounts / overnight deposits/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x10eba_MC:x807N/Aeba_MC:x135
070.030Current accounts / overnight deposits/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x10eba_MC:x807N/Aeba_MC:x135
070.034Current accounts / overnight deposits/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x10eba_MC:x807N/Aeba_MC:x135
070.035Current accounts / overnight deposits/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x10eba_MC:x807N/Aeba_MC:x135
070.037Current accounts / overnight deposits/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x10eba_MC:x807N/Aeba_MC:x135
070.040Current accounts / overnight deposits/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x10eba_MC:x807N/Aeba_MC:x135
080.010Deposits with agreed maturity/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x10eba_MC:x810N/Aeba_MC:x135
080.020Deposits with agreed maturity/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x10eba_MC:x810N/Aeba_MC:x135
080.030Deposits with agreed maturity/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x10eba_MC:x810N/Aeba_MC:x135
080.034Deposits with agreed maturity/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x10eba_MC:x810N/Aeba_MC:x135
080.035Deposits with agreed maturity/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x10eba_MC:x810N/Aeba_MC:x135
080.037Deposits with agreed maturity/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x10eba_MC:x810N/Aeba_MC:x135
080.040Deposits with agreed maturity/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x10eba_MC:x810N/Aeba_MC:x135
090.010Deposits redeemable at notice/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x10eba_MC:x808N/Aeba_MC:x135
090.020Deposits redeemable at notice/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x10eba_MC:x808N/Aeba_MC:x135
090.030Deposits redeemable at notice/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x10eba_MC:x808N/Aeba_MC:x135
090.034Deposits redeemable at notice/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x10eba_MC:x808N/Aeba_MC:x135
090.035Deposits redeemable at notice/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x10eba_MC:x808N/Aeba_MC:x135
090.037Deposits redeemable at notice/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x10eba_MC:x808N/Aeba_MC:x135
090.040Deposits redeemable at notice/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x10eba_MC:x808N/Aeba_MC:x135
100.010Repurchase agreements/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x10eba_MC:x809N/Aeba_MC:x135
100.020Repurchase agreements/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x10eba_MC:x809N/Aeba_MC:x135
100.030Repurchase agreements/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x10eba_MC:x809N/Aeba_MC:x135
100.034Repurchase agreements/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x10eba_MC:x809N/Aeba_MC:x135
100.035Repurchase agreements/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x10eba_MC:x809N/Aeba_MC:x135
100.037Repurchase agreements/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x10eba_MC:x809N/Aeba_MC:x135
100.040Repurchase agreements/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x10eba_MC:x809N/Aeba_MC:x135
110.010General governments/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x1N/AN/Aeba_MC:x135
110.020General governments/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x1N/AN/Aeba_MC:x135
110.030General governments/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x1N/AN/Aeba_MC:x135
110.034General governments/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x1N/AN/Aeba_MC:x135
110.035General governments/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x1N/AN/Aeba_MC:x135
110.037General governments/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x1N/AN/Aeba_MC:x135
110.040General governments/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x1N/AN/Aeba_MC:x135
120.010Current accounts / overnight deposits/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x1eba_MC:x807N/Aeba_MC:x135
120.020Current accounts / overnight deposits/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x1eba_MC:x807N/Aeba_MC:x135
120.030Current accounts / overnight deposits/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x1eba_MC:x807N/Aeba_MC:x135
120.034Current accounts / overnight deposits/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x1eba_MC:x807N/Aeba_MC:x135
120.035Current accounts / overnight deposits/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x1eba_MC:x807N/Aeba_MC:x135
120.037Current accounts / overnight deposits/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x1eba_MC:x807N/Aeba_MC:x135
120.040Current accounts / overnight deposits/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x1eba_MC:x807N/Aeba_MC:x135
130.010Deposits with agreed maturity/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x1eba_MC:x810N/Aeba_MC:x135
130.020Deposits with agreed maturity/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x1eba_MC:x810N/Aeba_MC:x135
130.030Deposits with agreed maturity/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x1eba_MC:x810N/Aeba_MC:x135
130.034Deposits with agreed maturity/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x1eba_MC:x810N/Aeba_MC:x135
130.035Deposits with agreed maturity/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x1eba_MC:x810N/Aeba_MC:x135
130.037Deposits with agreed maturity/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x1eba_MC:x810N/Aeba_MC:x135
130.040Deposits with agreed maturity/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x1eba_MC:x810N/Aeba_MC:x135
140.010Deposits redeemable at notice/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x1eba_MC:x808N/Aeba_MC:x135
140.020Deposits redeemable at notice/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x1eba_MC:x808N/Aeba_MC:x135
140.030Deposits redeemable at notice/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x1eba_MC:x808N/Aeba_MC:x135
140.034Deposits redeemable at notice/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x1eba_MC:x808N/Aeba_MC:x135
140.035Deposits redeemable at notice/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x1eba_MC:x808N/Aeba_MC:x135
140.037Deposits redeemable at notice/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x1eba_MC:x808N/Aeba_MC:x135
140.040Deposits redeemable at notice/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x1eba_MC:x808N/Aeba_MC:x135
150.010Repurchase agreements/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x1eba_MC:x809N/Aeba_MC:x135
150.020Repurchase agreements/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x1eba_MC:x809N/Aeba_MC:x135
150.030Repurchase agreements/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x1eba_MC:x809N/Aeba_MC:x135
150.034Repurchase agreements/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x1eba_MC:x809N/Aeba_MC:x135
150.035Repurchase agreements/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x1eba_MC:x809N/Aeba_MC:x135
150.037Repurchase agreements/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x1eba_MC:x809N/Aeba_MC:x135
150.040Repurchase agreements/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x1eba_MC:x809N/Aeba_MC:x135
160.010Credit institutions/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x135
160.020Credit institutions/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x135
160.030Credit institutions/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x135
160.034Credit institutions/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x135
160.035Credit institutions/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x135
160.037Credit institutions/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x12N/AN/Aeba_MC:x135
160.040Credit institutions/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x12N/AN/Aeba_MC:x135
170.010Current accounts / overnight deposits/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x12eba_MC:x807N/Aeba_MC:x135
170.020Current accounts / overnight deposits/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x12eba_MC:x807N/Aeba_MC:x135
170.030Current accounts / overnight deposits/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x12eba_MC:x807N/Aeba_MC:x135
170.034Current accounts / overnight deposits/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x12eba_MC:x807N/Aeba_MC:x135
170.035Current accounts / overnight deposits/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x12eba_MC:x807N/Aeba_MC:x135
170.037Current accounts / overnight deposits/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x12eba_MC:x807N/Aeba_MC:x135
170.040Current accounts / overnight deposits/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x12eba_MC:x807N/Aeba_MC:x135
180.010Deposits with agreed maturity/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x12eba_MC:x810N/Aeba_MC:x135
180.020Deposits with agreed maturity/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x12eba_MC:x810N/Aeba_MC:x135
180.030Deposits with agreed maturity/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x12eba_MC:x810N/Aeba_MC:x135
180.034Deposits with agreed maturity/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x12eba_MC:x810N/Aeba_MC:x135
180.035Deposits with agreed maturity/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x12eba_MC:x810N/Aeba_MC:x135
180.037Deposits with agreed maturity/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x12eba_MC:x810N/Aeba_MC:x135
180.040Deposits with agreed maturity/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x12eba_MC:x810N/Aeba_MC:x135
190.010Deposits redeemable at notice/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x12eba_MC:x808N/Aeba_MC:x135
190.020Deposits redeemable at notice/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x12eba_MC:x808N/Aeba_MC:x135
190.030Deposits redeemable at notice/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x12eba_MC:x808N/Aeba_MC:x135
190.034Deposits redeemable at notice/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x12eba_MC:x808N/Aeba_MC:x135
190.035Deposits redeemable at notice/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x12eba_MC:x808N/Aeba_MC:x135
190.037Deposits redeemable at notice/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x12eba_MC:x808N/Aeba_MC:x135
190.040Deposits redeemable at notice/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x12eba_MC:x808N/Aeba_MC:x135
200.010Repurchase agreements/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x12eba_MC:x809N/Aeba_MC:x135
200.020Repurchase agreements/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x12eba_MC:x809N/Aeba_MC:x135
200.030Repurchase agreements/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x12eba_MC:x809N/Aeba_MC:x135
200.034Repurchase agreements/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x12eba_MC:x809N/Aeba_MC:x135
200.035Repurchase agreements/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x12eba_MC:x809N/Aeba_MC:x135
200.037Repurchase agreements/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x12eba_MC:x809N/Aeba_MC:x135
200.040Repurchase agreements/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x12eba_MC:x809N/Aeba_MC:x135
210.010Other financial corporations/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x135
210.020Other financial corporations/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x135
210.030Other financial corporations/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x135
210.034Other financial corporations/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x135
210.035Other financial corporations/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x135
210.037Other financial corporations/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x18N/AN/Aeba_MC:x135
210.040Other financial corporations/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x18N/AN/Aeba_MC:x135
220.010Current accounts / overnight deposits/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x18eba_MC:x807N/Aeba_MC:x135
220.020Current accounts / overnight deposits/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x18eba_MC:x807N/Aeba_MC:x135
220.030Current accounts / overnight deposits/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x18eba_MC:x807N/Aeba_MC:x135
220.034Current accounts / overnight deposits/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x18eba_MC:x807N/Aeba_MC:x135
220.035Current accounts / overnight deposits/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x18eba_MC:x807N/Aeba_MC:x135
220.037Current accounts / overnight deposits/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x18eba_MC:x807N/Aeba_MC:x135
220.040Current accounts / overnight deposits/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x18eba_MC:x807N/Aeba_MC:x135
230.010Deposits with agreed maturity/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x18eba_MC:x810N/Aeba_MC:x135
230.020Deposits with agreed maturity/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x18eba_MC:x810N/Aeba_MC:x135
230.030Deposits with agreed maturity/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x18eba_MC:x810N/Aeba_MC:x135
230.034Deposits with agreed maturity/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x18eba_MC:x810N/Aeba_MC:x135
230.035Deposits with agreed maturity/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x18eba_MC:x810N/Aeba_MC:x135
230.037Deposits with agreed maturity/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x18eba_MC:x810N/Aeba_MC:x135
230.040Deposits with agreed maturity/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x18eba_MC:x810N/Aeba_MC:x135
240.010Deposits redeemable at notice/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x18eba_MC:x808N/Aeba_MC:x135
240.020Deposits redeemable at notice/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x18eba_MC:x808N/Aeba_MC:x135
240.030Deposits redeemable at notice/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x18eba_MC:x808N/Aeba_MC:x135
240.034Deposits redeemable at notice/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x18eba_MC:x808N/Aeba_MC:x135
240.035Deposits redeemable at notice/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x18eba_MC:x808N/Aeba_MC:x135
240.037Deposits redeemable at notice/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x18eba_MC:x808N/Aeba_MC:x135
240.040Deposits redeemable at notice/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x18eba_MC:x808N/Aeba_MC:x135
250.010Repurchase agreements/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x18eba_MC:x809N/Aeba_MC:x135
250.020Repurchase agreements/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x18eba_MC:x809N/Aeba_MC:x135
250.030Repurchase agreements/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x18eba_MC:x809N/Aeba_MC:x135
250.034Repurchase agreements/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x18eba_MC:x809N/Aeba_MC:x135
250.035Repurchase agreements/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x18eba_MC:x809N/Aeba_MC:x135
250.037Repurchase agreements/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x18eba_MC:x809N/Aeba_MC:x135
250.040Repurchase agreements/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x18eba_MC:x809N/Aeba_MC:x135
260.010Non-financial corporations/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x20N/AN/Aeba_MC:x135
260.020Non-financial corporations/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x20N/AN/Aeba_MC:x135
260.030Non-financial corporations/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x20N/AN/Aeba_MC:x135
260.034Non-financial corporations/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x20N/AN/Aeba_MC:x135
260.035Non-financial corporations/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x20N/AN/Aeba_MC:x135
260.037Non-financial corporations/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x20N/AN/Aeba_MC:x135
260.040Non-financial corporations/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x20N/AN/Aeba_MC:x135
270.010Current accounts / overnight deposits/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x20eba_MC:x807N/Aeba_MC:x135
270.020Current accounts / overnight deposits/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x20eba_MC:x807N/Aeba_MC:x135
270.030Current accounts / overnight deposits/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x20eba_MC:x807N/Aeba_MC:x135
270.034Current accounts / overnight deposits/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x20eba_MC:x807N/Aeba_MC:x135
270.035Current accounts / overnight deposits/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x20eba_MC:x807N/Aeba_MC:x135
270.037Current accounts / overnight deposits/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x20eba_MC:x807N/Aeba_MC:x135
270.040Current accounts / overnight deposits/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x20eba_MC:x807N/Aeba_MC:x135
280.010Deposits with agreed maturity/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x20eba_MC:x810N/Aeba_MC:x135
280.020Deposits with agreed maturity/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x20eba_MC:x810N/Aeba_MC:x135
280.030Deposits with agreed maturity/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x20eba_MC:x810N/Aeba_MC:x135
280.034Deposits with agreed maturity/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x20eba_MC:x810N/Aeba_MC:x135
280.035Deposits with agreed maturity/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x20eba_MC:x810N/Aeba_MC:x135
280.037Deposits with agreed maturity/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x20eba_MC:x810N/Aeba_MC:x135
280.040Deposits with agreed maturity/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x20eba_MC:x810N/Aeba_MC:x135
290.010Deposits redeemable at notice/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x20eba_MC:x808N/Aeba_MC:x135
290.020Deposits redeemable at notice/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x20eba_MC:x808N/Aeba_MC:x135
290.030Deposits redeemable at notice/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x20eba_MC:x808N/Aeba_MC:x135
290.034Deposits redeemable at notice/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x20eba_MC:x808N/Aeba_MC:x135
290.035Deposits redeemable at notice/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x20eba_MC:x808N/Aeba_MC:x135
290.037Deposits redeemable at notice/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x20eba_MC:x808N/Aeba_MC:x135
290.040Deposits redeemable at notice/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x20eba_MC:x808N/Aeba_MC:x135
300.010Repurchase agreements/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x20eba_MC:x809N/Aeba_MC:x135
300.020Repurchase agreements/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x20eba_MC:x809N/Aeba_MC:x135
300.030Repurchase agreements/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x20eba_MC:x809N/Aeba_MC:x135
300.034Repurchase agreements/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x20eba_MC:x809N/Aeba_MC:x135
300.035Repurchase agreements/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x20eba_MC:x809N/Aeba_MC:x135
300.037Repurchase agreements/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x20eba_MC:x809N/Aeba_MC:x135
300.040Repurchase agreements/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x20eba_MC:x809N/Aeba_MC:x135
310.010Households/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x5N/AN/Aeba_MC:x135
310.020Households/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x5N/AN/Aeba_MC:x135
310.030Households/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x5N/AN/Aeba_MC:x135
310.034Households/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x5N/AN/Aeba_MC:x135
310.035Households/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x5N/AN/Aeba_MC:x135
310.037Households/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x5N/AN/Aeba_MC:x135
310.040Households/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x5N/AN/Aeba_MC:x135
320.010Current accounts / overnight deposits/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x5eba_MC:x807N/Aeba_MC:x135
320.020Current accounts / overnight deposits/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x5eba_MC:x807N/Aeba_MC:x135
320.030Current accounts / overnight deposits/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x5eba_MC:x807N/Aeba_MC:x135
320.034Current accounts / overnight deposits/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x5eba_MC:x807N/Aeba_MC:x135
320.035Current accounts / overnight deposits/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x5eba_MC:x807N/Aeba_MC:x135
320.037Current accounts / overnight deposits/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x5eba_MC:x807N/Aeba_MC:x135
320.040Current accounts / overnight deposits/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x5eba_MC:x807N/Aeba_MC:x135
330.010Deposits with agreed maturity/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x5eba_MC:x810N/Aeba_MC:x135
330.020Deposits with agreed maturity/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x5eba_MC:x810N/Aeba_MC:x135
330.030Deposits with agreed maturity/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x5eba_MC:x810N/Aeba_MC:x135
330.034Deposits with agreed maturity/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x5eba_MC:x810N/Aeba_MC:x135
330.035Deposits with agreed maturity/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x5eba_MC:x810N/Aeba_MC:x135
330.037Deposits with agreed maturity/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x5eba_MC:x810N/Aeba_MC:x135
330.040Deposits with agreed maturity/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x5eba_MC:x810N/Aeba_MC:x135
340.010Deposits redeemable at notice/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x5eba_MC:x808N/Aeba_MC:x135
340.020Deposits redeemable at notice/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x5eba_MC:x808N/Aeba_MC:x135
340.030Deposits redeemable at notice/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x5eba_MC:x808N/Aeba_MC:x135
340.034Deposits redeemable at notice/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x5eba_MC:x808N/Aeba_MC:x135
340.035Deposits redeemable at notice/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x5eba_MC:x808N/Aeba_MC:x135
340.037Deposits redeemable at notice/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x5eba_MC:x808N/Aeba_MC:x135
340.040Deposits redeemable at notice/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x5eba_MC:x808N/Aeba_MC:x135
350.010Repurchase agreements/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7eba_CT:x5eba_MC:x809N/Aeba_MC:x135
350.020Repurchase agreements/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7eba_CT:x5eba_MC:x809N/Aeba_MC:x135
350.030Repurchase agreements/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7eba_CT:x5eba_MC:x809N/Aeba_MC:x135
350.034Repurchase agreements/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7eba_CT:x5eba_MC:x809N/Aeba_MC:x135
350.035Repurchase agreements/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7eba_CT:x5eba_MC:x809N/Aeba_MC:x135
350.037Repurchase agreements/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7eba_CT:x5eba_MC:x809N/Aeba_MC:x135
350.040Repurchase agreements/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7eba_CT:x5eba_MC:x809N/Aeba_MC:x135
360.010Debt securities issued/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/AN/AN/Aeba_MC:x146
360.020Debt securities issued/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/AN/AN/Aeba_MC:x146
360.030Debt securities issued/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/AN/AN/Aeba_MC:x146
360.034Debt securities issued/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/AN/AN/Aeba_MC:x146
360.035Debt securities issued/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/AN/AN/Aeba_MC:x146
360.037Debt securities issued/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x146
360.040Debt securities issued/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/Aeba_MC:x146
370.010Certificates of deposits/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/Aeba_MC:x804N/Aeba_MC:x146
370.020Certificates of deposits/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/Aeba_MC:x804N/Aeba_MC:x146
370.030Certificates of deposits/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/Aeba_MC:x804N/Aeba_MC:x146
370.034Certificates of deposits/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/Aeba_MC:x804N/Aeba_MC:x146
370.035Certificates of deposits/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/Aeba_MC:x804N/Aeba_MC:x146
370.037Certificates of deposits/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/Aeba_MC:x804N/Aeba_MC:x146
370.040Certificates of deposits/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/Aeba_MC:x804N/Aeba_MC:x146
380.010Asset-backed securities/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/Aeba_MC:x803N/Aeba_MC:x146
380.020Asset-backed securities/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/Aeba_MC:x803N/Aeba_MC:x146
380.030Asset-backed securities/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/Aeba_MC:x803N/Aeba_MC:x146
380.034Asset-backed securities/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/Aeba_MC:x803N/Aeba_MC:x146
380.035Asset-backed securities/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/Aeba_MC:x803N/Aeba_MC:x146
380.037Asset-backed securities/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/Aeba_MC:x803N/Aeba_MC:x146
380.040Asset-backed securities/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/Aeba_MC:x803N/Aeba_MC:x146
390.010Covered bonds/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/Aeba_MC:x805N/Aeba_MC:x146
390.020Covered bonds/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/Aeba_MC:x805N/Aeba_MC:x146
390.030Covered bonds/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/Aeba_MC:x805N/Aeba_MC:x146
390.034Covered bonds/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/Aeba_MC:x805N/Aeba_MC:x146
390.035Covered bonds/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/Aeba_MC:x805N/Aeba_MC:x146
390.037Covered bonds/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/Aeba_MC:x805N/Aeba_MC:x146
390.040Covered bonds/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/Aeba_MC:x805N/Aeba_MC:x146
400.010Hybrid contracts/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/Aeba_MC:x806N/Aeba_MC:x146
400.020Hybrid contracts/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/Aeba_MC:x806N/Aeba_MC:x146
400.030Hybrid contracts/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/Aeba_MC:x806N/Aeba_MC:x146
400.034Hybrid contracts/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/Aeba_MC:x806N/Aeba_MC:x146
400.035Hybrid contracts/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/Aeba_MC:x806N/Aeba_MC:x146
400.037Hybrid contracts/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/Aeba_MC:x806N/Aeba_MC:x146
400.040Hybrid contracts/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/Aeba_MC:x806N/Aeba_MC:x146
410.010Other debt securities issued/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/Aeba_MC:x800N/Aeba_MC:x146
410.020Other debt securities issued/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/Aeba_MC:x800N/Aeba_MC:x146
410.030Other debt securities issued/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/Aeba_MC:x800N/Aeba_MC:x146
410.034Other debt securities issued/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/Aeba_MC:x800N/Aeba_MC:x146
410.035Other debt securities issued/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/Aeba_MC:x800N/Aeba_MC:x146
410.037Other debt securities issued/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/Aeba_MC:x800N/Aeba_MC:x146
410.040Other debt securities issued/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/Aeba_MC:x800N/Aeba_MC:x146
420.010Convertible compound financial instruments/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/Aeba_MC:x801N/Aeba_MC:x146
420.020Convertible compound financial instruments/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/Aeba_MC:x801N/Aeba_MC:x146
420.030Convertible compound financial instruments/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/Aeba_MC:x801N/Aeba_MC:x146
420.034Convertible compound financial instruments/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/Aeba_MC:x801N/Aeba_MC:x146
420.035Convertible compound financial instruments/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/Aeba_MC:x801N/Aeba_MC:x146
420.037Convertible compound financial instruments/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/Aeba_MC:x801N/Aeba_MC:x146
420.040Convertible compound financial instruments/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/Aeba_MC:x801N/Aeba_MC:x146
430.010Non-convertible/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/Aeba_MC:x802N/Aeba_MC:x146
430.020Non-convertible/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/Aeba_MC:x802N/Aeba_MC:x146
430.030Non-convertible/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/Aeba_MC:x802N/Aeba_MC:x146
430.034Non-convertible/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/Aeba_MC:x802N/Aeba_MC:x146
430.035Non-convertible/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/Aeba_MC:x802N/Aeba_MC:x146
430.037Non-convertible/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/Aeba_MC:x802N/Aeba_MC:x146
430.040Non-convertible/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/Aeba_MC:x802N/Aeba_MC:x146
440.010Other financial liabilities/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/AN/AN/Aeba_MC:x264
440.020Other financial liabilities/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/AN/AN/Aeba_MC:x264
440.030Other financial liabilities/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/AN/AN/Aeba_MC:x264
440.034Other financial liabilities/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/AN/AN/Aeba_MC:x264
440.035Other financial liabilities/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/AN/AN/Aeba_MC:x264
440.037Other financial liabilities/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/AN/AN/Aeba_MC:x264
440.040Other financial liabilities/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/AN/AN/Aeba_MC:x264
445.010of which: lease liabilities/Held for tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x26eba_BA:x7N/Aeba_MC:x729N/Aeba_MC:x264
445.020of which: lease liabilities/Designated at fair value through profit or losseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x25eba_BA:x7N/Aeba_MC:x729N/Aeba_MC:x264
445.030of which: lease liabilities/Amortised costeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x27eba_BA:x7N/Aeba_MC:x729N/Aeba_MC:x264
445.034of which: lease liabilities/Tradingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x68eba_BA:x7N/Aeba_MC:x729N/Aeba_MC:x264
445.035of which: lease liabilities/At a cost-based methodeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x65eba_BA:x7N/Aeba_MC:x729N/Aeba_MC:x264
445.037of which: lease liabilities/Hedge accountingeba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x28eba_BA:x7N/Aeba_MC:x729N/Aeba_MC:x264
445.040of which: lease liabilities/Accumulated changes in fair value due to credit riskeba_met:mi37xbrli:monetaryItemTypeinstantN/Aeba_BA:x7N/Aeba_MC:x729N/Aeba_MC:x264

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