Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tI_06.06

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CALeba_dim:FVHeba_dim:MCYeba_dim:REFeba_dim:TADeba_dim:TRI
r0.0010eba_a2.root/Month t-3eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x95N/Aeba_TR:x37
r0.0020eba_a2.root/Month t-4eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x96N/Aeba_TR:x37
r0.0030eba_a2.root/Month t-5eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x97N/Aeba_TR:x37
r0.0040eba_a2.root/Month t-6eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x98N/Aeba_TR:x37
r0.0050eba_a2.root/Month t-7eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x99N/Aeba_TR:x37
r0.0060eba_a2.root/Month t-8eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x100N/Aeba_TR:x37
r0.0070eba_a2.root/Month t-9eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x101N/Aeba_TR:x37
r0.0080eba_a2.root/Month t-10eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x102N/Aeba_TR:x37
0010.0010Assets safeguarded and administered/Month t-3eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x95N/Aeba_TR:x37
0010.0020Assets safeguarded and administered/Month t-4eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x96N/Aeba_TR:x37
0010.0030Assets safeguarded and administered/Month t-5eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x97N/Aeba_TR:x37
0010.0040Assets safeguarded and administered/Month t-6eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x98N/Aeba_TR:x37
0010.0050Assets safeguarded and administered/Month t-7eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x99N/Aeba_TR:x37
0010.0060Assets safeguarded and administered/Month t-8eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x100N/Aeba_TR:x37
0010.0070Assets safeguarded and administered/Month t-9eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x101N/Aeba_TR:x37
0010.0080Assets safeguarded and administered/Month t-10eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x102N/Aeba_TR:x37
0020.0010Of which: Fair value of financial instruments (Level 2)/Month t-3eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x2eba_MC:x971eba_RF:x95N/Aeba_TR:x37
0020.0020Of which: Fair value of financial instruments (Level 2)/Month t-4eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x2eba_MC:x971eba_RF:x96N/Aeba_TR:x37
0020.0030Of which: Fair value of financial instruments (Level 2)/Month t-5eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x2eba_MC:x971eba_RF:x97N/Aeba_TR:x37
0020.0040Of which: Fair value of financial instruments (Level 2)/Month t-6eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x2eba_MC:x971eba_RF:x98N/Aeba_TR:x37
0020.0050Of which: Fair value of financial instruments (Level 2)/Month t-7eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x2eba_MC:x971eba_RF:x99N/Aeba_TR:x37
0020.0060Of which: Fair value of financial instruments (Level 2)/Month t-8eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x2eba_MC:x971eba_RF:x100N/Aeba_TR:x37
0020.0070Of which: Fair value of financial instruments (Level 2)/Month t-9eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x2eba_MC:x971eba_RF:x101N/Aeba_TR:x37
0020.0080Of which: Fair value of financial instruments (Level 2)/Month t-10eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x2eba_MC:x971eba_RF:x102N/Aeba_TR:x37
0030.0010Of which: Fair value of financial instruments (Level 3)/Month t-3eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x3eba_MC:x971eba_RF:x95N/Aeba_TR:x37
0030.0020Of which: Fair value of financial instruments (Level 3)/Month t-4eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x3eba_MC:x971eba_RF:x96N/Aeba_TR:x37
0030.0030Of which: Fair value of financial instruments (Level 3)/Month t-5eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x3eba_MC:x971eba_RF:x97N/Aeba_TR:x37
0030.0040Of which: Fair value of financial instruments (Level 3)/Month t-6eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x3eba_MC:x971eba_RF:x98N/Aeba_TR:x37
0030.0050Of which: Fair value of financial instruments (Level 3)/Month t-7eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x3eba_MC:x971eba_RF:x99N/Aeba_TR:x37
0030.0060Of which: Fair value of financial instruments (Level 3)/Month t-8eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x3eba_MC:x971eba_RF:x100N/Aeba_TR:x37
0030.0070Of which: Fair value of financial instruments (Level 3)/Month t-9eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x3eba_MC:x971eba_RF:x101N/Aeba_TR:x37
0030.0080Of which: Fair value of financial instruments (Level 3)/Month t-10eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205eba_MA:x3eba_MC:x971eba_RF:x102N/Aeba_TR:x37
0040.0010Of which: assets formally delegated to another financial entity/Month t-3eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x95eba_MC:x1189eba_TR:x37
0040.0020Of which: assets formally delegated to another financial entity/Month t-4eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x96eba_MC:x1189eba_TR:x37
0040.0030Of which: assets formally delegated to another financial entity/Month t-5eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x97eba_MC:x1189eba_TR:x37
0040.0040Of which: assets formally delegated to another financial entity/Month t-6eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x98eba_MC:x1189eba_TR:x37
0040.0050Of which: assets formally delegated to another financial entity/Month t-7eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x99eba_MC:x1189eba_TR:x37
0040.0060Of which: assets formally delegated to another financial entity/Month t-8eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x100eba_MC:x1189eba_TR:x37
0040.0070Of which: assets formally delegated to another financial entity/Month t-9eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x101eba_MC:x1189eba_TR:x37
0040.0080Of which: assets formally delegated to another financial entity/Month t-10eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x102eba_MC:x1189eba_TR:x37
0050.0010Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-3eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x95eba_MC:x1190eba_TR:x37
0050.0020Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-4eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x96eba_MC:x1190eba_TR:x37
0050.0030Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-5eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x97eba_MC:x1190eba_TR:x37
0050.0040Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-6eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x98eba_MC:x1190eba_TR:x37
0050.0050Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-7eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x99eba_MC:x1190eba_TR:x37
0050.0060Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-8eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x100eba_MC:x1190eba_TR:x37
0050.0070Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-9eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x101eba_MC:x1190eba_TR:x37
0050.0080Of which: assets of another financial entity that has formally delegated to the investment firm/Month t-10eba_met:mi129xbrli:monetaryItemTypeinstanteba_BA:x9eba_AP:x205N/Aeba_MC:x971eba_RF:x102eba_MC:x1190eba_TR:x37

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