Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_32.02.c

AddressLabelMetricsData TypePeriod Typeeba_dim:APLeba_dim:APReba_dim:BASeba_dim:MCXeba_dim:MCYeba_dim:MCZeba_dim:PRPeba_dim:TRIeba_dim:VPO
r0.0070eba_a2.root/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x99N/AN/A
r0.0080eba_a2.root/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x99N/AN/A
r0.0090eba_a2.root/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x99N/AN/A
r0.0100eba_a2.root/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x99N/AN/A
r0.0120eba_a2.root/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x99N/AN/A
r0.0130eba_a2.root/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x99N/Aeba_PI:x10
r0.0140eba_a2.root/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x99N/Aeba_PI:x10
r0.0150eba_a2.root/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x99N/AN/A
r0.0160eba_a2.root/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x99N/AN/A
r0.0170eba_a2.root/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x99N/AN/A
r0.0180eba_a2.root/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x99N/AN/A
r0.0190eba_a2.root/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x99N/AN/A
r0.0200eba_a2.root/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x99N/AN/A
r0.0210eba_a2.root/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x99N/AN/A
r0.0220eba_a2.root/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x99N/AN/A
r0.0230eba_a2.root/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x99N/AN/A
r0.0240eba_a2.root/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x99N/AN/A
r0.0250eba_a2.root/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x99N/AN/A
r0.0260eba_a2.root/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x99N/AN/A
r0.0270eba_a2.root/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x99N/AN/A
0010.0070Total core approach/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x99N/AN/A
0010.0080Total core approach/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x99N/AN/A
0010.0090Total core approach/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x99N/AN/A
0010.0100Total core approach/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x99N/AN/A
0010.0120Total core approach/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x99N/AN/A
0010.0130Total core approach/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x99N/Aeba_PI:x10
0010.0140Total core approach/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x99N/Aeba_PI:x10
0010.0150Total core approach/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x99N/AN/A
0010.0160Total core approach/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x99N/AN/A
0010.0170Total core approach/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x99N/AN/A
0010.0180Total core approach/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x99N/AN/A
0010.0190Total core approach/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x99N/AN/A
0010.0200Total core approach/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x99N/AN/A
0010.0210Total core approach/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x99N/AN/A
0010.0220Total core approach/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x99N/AN/A
0010.0230Total core approach/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x99N/AN/A
0010.0240Total core approach/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x99N/AN/A
0010.0250Total core approach/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x99N/AN/A
0010.0260Total core approach/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x99N/AN/A
0010.0270Total core approach/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x99N/AN/A
0020.0070of which: trading book/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x100N/AN/A
0020.0080of which: trading book/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x100N/AN/A
0020.0090of which: trading book/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x100N/AN/A
0020.0100of which: trading book/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x100N/AN/A
0020.0120of which: trading book/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x100N/AN/A
0020.0130of which: trading book/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x100N/Aeba_PI:x10
0020.0140of which: trading book/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x100N/Aeba_PI:x10
0020.0150of which: trading book/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x100N/AN/A
0020.0160of which: trading book/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x100N/AN/A
0020.0170of which: trading book/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x100N/AN/A
0020.0180of which: trading book/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x100N/AN/A
0020.0190of which: trading book/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x100N/AN/A
0020.0200of which: trading book/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x100N/AN/A
0020.0210of which: trading book/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x100N/AN/A
0020.0220of which: trading book/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x100N/AN/A
0020.0230of which: trading book/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x100N/AN/A
0020.0240of which: trading book/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x100N/AN/A
0020.0250of which: trading book/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x100N/AN/A
0020.0260of which: trading book/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x100N/AN/A
0020.0270of which: trading book/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x100N/AN/A
0030.0070Portfolios under articles 9 to 17 - total category level post-diversification/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x698N/AN/A
0030.0080Portfolios under articles 9 to 17 - total category level post-diversification/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x698N/AN/A
0030.0090Portfolios under articles 9 to 17 - total category level post-diversification/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x698N/AN/A
0030.0100Portfolios under articles 9 to 17 - total category level post-diversification/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x698N/AN/A
0030.0120Portfolios under articles 9 to 17 - total category level post-diversification/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x698N/AN/A
0030.0130Portfolios under articles 9 to 17 - total category level post-diversification/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x698N/Aeba_PI:x10
0030.0140Portfolios under articles 9 to 17 - total category level post-diversification/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x698N/Aeba_PI:x10
0030.0150Portfolios under articles 9 to 17 - total category level post-diversification/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698N/AN/A
0030.0160Portfolios under articles 9 to 17 - total category level post-diversification/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698N/AN/A
0030.0170Portfolios under articles 9 to 17 - total category level post-diversification/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x698N/AN/A
0030.0180Portfolios under articles 9 to 17 - total category level post-diversification/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x698N/AN/A
0030.0190Portfolios under articles 9 to 17 - total category level post-diversification/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x698N/AN/A
0030.0200Portfolios under articles 9 to 17 - total category level post-diversification/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x698N/AN/A
0030.0210Portfolios under articles 9 to 17 - total category level post-diversification/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x698N/AN/A
0030.0220Portfolios under articles 9 to 17 - total category level post-diversification/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x698N/AN/A
0030.0230Portfolios under articles 9 to 17 - total category level post-diversification/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x698N/AN/A
0030.0240Portfolios under articles 9 to 17 - total category level post-diversification/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x698N/AN/A
0030.0250Portfolios under articles 9 to 17 - total category level post-diversification/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x698N/AN/A
0030.0260Portfolios under articles 9 to 17 - total category level post-diversification/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x698N/AN/A
0030.0270Portfolios under articles 9 to 17 - total category level post-diversification/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698N/AN/A
0040.0070Total category level pre-diversification/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x0N/AN/A
0040.0080Total category level pre-diversification/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x0N/AN/A
0040.0090Total category level pre-diversification/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x0N/AN/A
0040.0100Total category level pre-diversification/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x0N/AN/A
0040.0120Total category level pre-diversification/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x0N/AN/A
0040.0130Total category level pre-diversification/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x0N/Aeba_PI:x10
0040.0140Total category level pre-diversification/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x0N/Aeba_PI:x10
0040.0150Total category level pre-diversification/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x0N/AN/A
0040.0160Total category level pre-diversification/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x0N/AN/A
0040.0170Total category level pre-diversification/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x0N/AN/A
0040.0180Total category level pre-diversification/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x0N/AN/A
0040.0190Total category level pre-diversification/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x0N/AN/A
0040.0200Total category level pre-diversification/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x0N/AN/A
0040.0210Total category level pre-diversification/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x0N/AN/A
0040.0220Total category level pre-diversification/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x0N/AN/A
0040.0230Total category level pre-diversification/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x0N/AN/A
0040.0240Total category level pre-diversification/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x0N/AN/A
0040.0250Total category level pre-diversification/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x0N/AN/A
0040.0260Total category level pre-diversification/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x0N/AN/A
0040.0270Total category level pre-diversification/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x0N/AN/A
0050.0070of which: unearned credit spreads AVA/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0080of which: unearned credit spreads AVA/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0090of which: unearned credit spreads AVA/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0100of which: unearned credit spreads AVA/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0120of which: unearned credit spreads AVA/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0130of which: unearned credit spreads AVA/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25eba_MC:x655eba_PL:x698N/Aeba_PI:x10
0050.0140of which: unearned credit spreads AVA/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31eba_MC:x655eba_PL:x698N/Aeba_PI:x10
0050.0150of which: unearned credit spreads AVA/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0160of which: unearned credit spreads AVA/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0170of which: unearned credit spreads AVA/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0180of which: unearned credit spreads AVA/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0190of which: unearned credit spreads AVA/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0200of which: unearned credit spreads AVA/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0210of which: unearned credit spreads AVA/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0220of which: unearned credit spreads AVA/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0230of which: unearned credit spreads AVA/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0240of which: unearned credit spreads AVA/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0250of which: unearned credit spreads AVA/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0260of which: unearned credit spreads AVA/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/Aeba_MC:x655eba_PL:x698N/AN/A
0050.0270of which: unearned credit spreads AVA/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/Aeba_MC:x655eba_PL:x698N/AN/A
0060.0070of which: investment and funding costs AVA/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0080of which: investment and funding costs AVA/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0090of which: investment and funding costs AVA/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0100of which: investment and funding costs AVA/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0120of which: investment and funding costs AVA/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0130of which: investment and funding costs AVA/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25eba_MC:x656eba_PL:x698N/Aeba_PI:x10
0060.0140of which: investment and funding costs AVA/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31eba_MC:x656eba_PL:x698N/Aeba_PI:x10
0060.0150of which: investment and funding costs AVA/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0160of which: investment and funding costs AVA/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0170of which: investment and funding costs AVA/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0180of which: investment and funding costs AVA/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0190of which: investment and funding costs AVA/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0200of which: investment and funding costs AVA/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0210of which: investment and funding costs AVA/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0220of which: investment and funding costs AVA/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0230of which: investment and funding costs AVA/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0240of which: investment and funding costs AVA/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0250of which: investment and funding costs AVA/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0260of which: investment and funding costs AVA/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/Aeba_MC:x656eba_PL:x698N/AN/A
0060.0270of which: investment and funding costs AVA/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/Aeba_MC:x656eba_PL:x698N/AN/A
0090.0070Interest rates/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0080Interest rates/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0090Interest rates/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0100Interest rates/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0120Interest rates/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0130Interest rates/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x698eba_TR:x9eba_PI:x10
0090.0140Interest rates/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x698eba_TR:x9eba_PI:x10
0090.0150Interest rates/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0160Interest rates/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0170Interest rates/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0180Interest rates/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0190Interest rates/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0200Interest rates/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0210Interest rates/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0220Interest rates/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0230Interest rates/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0240Interest rates/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0250Interest rates/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0260Interest rates/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x698eba_TR:x9N/A
0090.0270Interest rates/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x9N/A
0100.0070Foreign exchange/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0080Foreign exchange/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0090Foreign exchange/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0100Foreign exchange/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0120Foreign exchange/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0130Foreign exchange/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x698eba_TR:x16eba_PI:x10
0100.0140Foreign exchange/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x698eba_TR:x16eba_PI:x10
0100.0150Foreign exchange/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0160Foreign exchange/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0170Foreign exchange/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0180Foreign exchange/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0190Foreign exchange/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0200Foreign exchange/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0210Foreign exchange/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0220Foreign exchange/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0230Foreign exchange/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0240Foreign exchange/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0250Foreign exchange/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0260Foreign exchange/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x698eba_TR:x16N/A
0100.0270Foreign exchange/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x16N/A
0110.0070Credit/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0080Credit/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0090Credit/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0100Credit/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0120Credit/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0130Credit/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x698eba_TR:x2eba_PI:x10
0110.0140Credit/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x698eba_TR:x2eba_PI:x10
0110.0150Credit/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0160Credit/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0170Credit/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0180Credit/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0190Credit/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0200Credit/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0210Credit/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0220Credit/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0230Credit/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0240Credit/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0250Credit/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0260Credit/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x698eba_TR:x2N/A
0110.0270Credit/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x2N/A
0120.0070Equities/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0080Equities/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0090Equities/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0100Equities/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0120Equities/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0130Equities/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x698eba_TR:x14eba_PI:x10
0120.0140Equities/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x698eba_TR:x14eba_PI:x10
0120.0150Equities/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0160Equities/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0170Equities/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0180Equities/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0190Equities/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0200Equities/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0210Equities/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0220Equities/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0230Equities/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0240Equities/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0250Equities/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0260Equities/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x698eba_TR:x14N/A
0120.0270Equities/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x14N/A
0130.0070Commodities/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0080Commodities/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0090Commodities/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0100Commodities/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0120Commodities/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0130Commodities/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x698eba_TR:x12eba_PI:x10
0130.0140Commodities/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x698eba_TR:x12eba_PI:x10
0130.0150Commodities/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0160Commodities/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0170Commodities/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0180Commodities/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0190Commodities/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0200Commodities/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0210Commodities/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0220Commodities/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0230Commodities/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0240Commodities/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0250Commodities/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0260Commodities/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x698eba_TR:x12N/A
0130.0270Commodities/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x698eba_TR:x12N/A
0180.0070Portfolios under the fall-back approach/Concentrated positionseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x654N/AN/Aeba_PL:x699N/AN/A
0180.0080Portfolios under the fall-back approach/Future admnistrative costseba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x657N/AN/Aeba_PL:x699N/AN/A
0180.0090Portfolios under the fall-back approach/Early terminationeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x658N/AN/Aeba_PL:x699N/AN/A
0180.0100Portfolios under the fall-back approach/Operational riskeba_met:mi534xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/Aeba_MC:x659N/AN/Aeba_PL:x699N/AN/A
0180.0120Portfolios under the fall-back approach/Upside Uncertaintyeba_met:mi535xbrli:monetaryItemTypeinstantN/Aeba_AP:x112N/AN/AN/AN/Aeba_PL:x699N/AN/A
0180.0130Portfolios under the fall-back approach/Fair-value assetseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x95N/Aeba_BA:x6N/Aeba_MC:x25N/Aeba_PL:x699N/Aeba_PI:x10
0180.0140Portfolios under the fall-back approach/Fair-value liabilitieseba_met:mi53xbrli:monetaryItemTypeinstanteba_PL:x98N/Aeba_BA:x7N/Aeba_MC:x31N/Aeba_PL:x699N/Aeba_PI:x10
0180.0150Portfolios under the fall-back approach/QTD revenueeba_met:mi536xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x699N/AN/A
0180.0160Portfolios under the fall-back approach/IPV differenceeba_met:mi537xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x699N/AN/A
0180.0170Portfolios under the fall-back approach/Market price uncertaintyeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x651N/AN/Aeba_PL:x699N/AN/A
0180.0180Portfolios under the fall-back approach/Close-out costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x652N/AN/Aeba_PL:x699N/AN/A
0180.0190Portfolios under the fall-back approach/Model riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x653N/AN/Aeba_PL:x699N/AN/A
0180.0200Portfolios under the fall-back approach/Concentrated positionseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x654N/AN/Aeba_PL:x699N/AN/A
0180.0210Portfolios under the fall-back approach/Unearned credit spreadseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x655N/AN/Aeba_PL:x699N/AN/A
0180.0220Portfolios under the fall-back approach/Investing and funding costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x656N/AN/Aeba_PL:x699N/AN/A
0180.0230Portfolios under the fall-back approach/Future admnistrative costseba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x657N/AN/Aeba_PL:x699N/AN/A
0180.0240Portfolios under the fall-back approach/Early terminationeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x658N/AN/Aeba_PL:x699N/AN/A
0180.0250Portfolios under the fall-back approach/Operational riskeba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x659N/AN/Aeba_PL:x699N/AN/A
0180.0260Portfolios under the fall-back approach/Day 1 P&Leba_met:mi538xbrli:monetaryItemTypeinstantN/AN/AN/Aeba_MC:x660N/AN/Aeba_PL:x699N/AN/A
0180.0270Portfolios under the fall-back approach/Explanation descriptioneba_met:si557xbrli:stringItemTypeinstantN/AN/AN/AN/AN/AN/Aeba_PL:x699N/AN/A

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