Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_22.00

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CUEeba_dim:MCUeba_dim:MCYeba_dim:PINeba_dim:PRPeba_dim:TRI
r0.0020eba_a2.root/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
r0.0030eba_a2.root/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
r0.0040eba_a2.root/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
r0.0050eba_a2.root/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
r0.0060eba_a2.root/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
r0.0070eba_a2.root/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
r0.0080eba_a2.root/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x2eba_PL:x10eba_TR:x16
r0.0090eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/AN/Aeba_PL:x10eba_TR:x16
r0.0100eba_a2.root/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/AN/Aeba_PL:x10eba_TR:x16
0010.0020TOTAL POSITIONS/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0010.0030TOTAL POSITIONS/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0010.0040TOTAL POSITIONS/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0010.0050TOTAL POSITIONS/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0010.0060TOTAL POSITIONS/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0010.0070TOTAL POSITIONS/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0010.0080TOTAL POSITIONS/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0010.0090TOTAL POSITIONS/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0010.0100TOTAL POSITIONS/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x42N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0020.0020Currencies closely correlated/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0020.0030Currencies closely correlated/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0020.0040Currencies closely correlated/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0020.0050Currencies closely correlated/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0020.0060Currencies closely correlated/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0020.0070Currencies closely correlated/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0020.0080Currencies closely correlated/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0020.0090Currencies closely correlated/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0020.0100Currencies closely correlated/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x7N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0025.0020Of which: reporting currency/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0025.0030Of which: reporting currency/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0025.0040Of which: reporting currency/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0025.0050Of which: reporting currency/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0025.0060Of which: reporting currency/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0025.0070Of which: reporting currency/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0025.0080Of which: reporting currency/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0025.0090Of which: reporting currency/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0025.0100Of which: reporting currency/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x71N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0030.0020All other currencies (including CIUs treated as different currencies)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0030.0030All other currencies (including CIUs treated as different currencies)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0030.0040All other currencies (including CIUs treated as different currencies)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0030.0050All other currencies (including CIUs treated as different currencies)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0030.0060All other currencies (including CIUs treated as different currencies)/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0030.0070All other currencies (including CIUs treated as different currencies)/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0030.0080All other currencies (including CIUs treated as different currencies)/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0030.0090All other currencies (including CIUs treated as different currencies)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0030.0100All other currencies (including CIUs treated as different currencies)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x8N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0040.0020Gold/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0040.0030Gold/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0040.0040Gold/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0040.0050Gold/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0040.0060Gold/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0040.0070Gold/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0040.0080Gold/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0040.0090Gold/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0040.0100Gold/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x0eba_MC:x218eba_MC:x156N/Aeba_PL:x10eba_TR:x16
0050.0020Additional requirements for options (non-delta risks)/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0050.0030Additional requirements for options (non-delta risks)/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0050.0040Additional requirements for options (non-delta risks)/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0050.0050Additional requirements for options (non-delta risks)/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0050.0060Additional requirements for options (non-delta risks)/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0050.0070Additional requirements for options (non-delta risks)/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0050.0080Additional requirements for options (non-delta risks)/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
0050.0090Additional requirements for options (non-delta risks)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0050.0100Additional requirements for options (non-delta risks)/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x11eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0060.0020Simplified method/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0060.0030Simplified method/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0060.0040Simplified method/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0060.0050Simplified method/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0060.0060Simplified method/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0060.0070Simplified method/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0060.0080Simplified method/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
0060.0090Simplified method/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0060.0100Simplified method/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x61eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0070.0020Delta plus approach - additional requirements for gamma risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0070.0030Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0070.0040Delta plus approach - additional requirements for gamma risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0070.0050Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0070.0060Delta plus approach - additional requirements for gamma risk/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0070.0070Delta plus approach - additional requirements for gamma risk/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0070.0080Delta plus approach - additional requirements for gamma risk/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
0070.0090Delta plus approach - additional requirements for gamma risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0070.0100Delta plus approach - additional requirements for gamma risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x62eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0080.0020Delta plus approach - additional requirements for vega risk/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0080.0030Delta plus approach - additional requirements for vega risk/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0080.0040Delta plus approach - additional requirements for vega risk/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0080.0050Delta plus approach - additional requirements for vega risk/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0080.0060Delta plus approach - additional requirements for vega risk/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0080.0070Delta plus approach - additional requirements for vega risk/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0080.0080Delta plus approach - additional requirements for vega risk/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
0080.0090Delta plus approach - additional requirements for vega risk/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0080.0100Delta plus approach - additional requirements for vega risk/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x63eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0085.0020Delta plus approach - non-continuous options and warrants/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x16
0085.0030Delta plus approach - non-continuous options and warrants/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x16
0085.0040Delta plus approach - non-continuous options and warrants/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x16
0085.0050Delta plus approach - non-continuous options and warrants/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x16
0085.0060Delta plus approach - non-continuous options and warrants/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x51eba_TR:x16
0085.0070Delta plus approach - non-continuous options and warrants/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x51eba_TR:x16
0085.0080Delta plus approach - non-continuous options and warrants/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x51eba_TR:x16
0085.0090Delta plus approach - non-continuous options and warrants/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x51eba_TR:x16
0085.0100Delta plus approach - non-continuous options and warrants/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x115eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x51eba_TR:x16
0090.0020Scenario matrix approach/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0090.0030Scenario matrix approach/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0090.0040Scenario matrix approach/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0090.0050Scenario matrix approach/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0090.0060Scenario matrix approach/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x1eba_PL:x10eba_TR:x16
0090.0070Scenario matrix approach/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x4eba_PL:x10eba_TR:x16
0090.0080Scenario matrix approach/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256eba_PI:x2eba_PL:x10eba_TR:x16
0090.0090Scenario matrix approach/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0090.0100Scenario matrix approach/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x64eba_BA:x9eba_CU:x0N/Aeba_MC:x256N/Aeba_PL:x10eba_TR:x16
0095.0020BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
0095.0030BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
0095.0040BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
0095.0050BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
0095.0060BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x1eba_PL:x10eba_TR:x16
0095.0070BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x4eba_PL:x10eba_TR:x16
0095.0080BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/Aeba_PI:x2eba_PL:x10eba_TR:x16
0095.0090BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/AN/Aeba_PL:x10eba_TR:x16
0095.0100BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/AN/AN/Aeba_PL:x10eba_TR:x16
0100.0020Other assets and liabilities other than off-balance sheet items and derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x1eba_PL:x10eba_TR:x16
0100.0030Other assets and liabilities other than off-balance sheet items and derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x4eba_PL:x10eba_TR:x16
0100.0040Other assets and liabilities other than off-balance sheet items and derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x1eba_PL:x10eba_TR:x16
0100.0050Other assets and liabilities other than off-balance sheet items and derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x4eba_PL:x10eba_TR:x16
0100.0060Other assets and liabilities other than off-balance sheet items and derivatives/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x1eba_PL:x10eba_TR:x16
0100.0070Other assets and liabilities other than off-balance sheet items and derivatives/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x4eba_PL:x10eba_TR:x16
0100.0080Other assets and liabilities other than off-balance sheet items and derivatives/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172eba_PI:x2eba_PL:x10eba_TR:x16
0100.0090Other assets and liabilities other than off-balance sheet items and derivatives/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172N/Aeba_PL:x10eba_TR:x16
0100.0100Other assets and liabilities other than off-balance sheet items and derivatives/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x172N/Aeba_PL:x10eba_TR:x16
0110.0020Off-balance sheet items/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x1eba_PL:x10eba_TR:x16
0110.0030Off-balance sheet items/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x4eba_PL:x10eba_TR:x16
0110.0040Off-balance sheet items/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x1eba_PL:x10eba_TR:x16
0110.0050Off-balance sheet items/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x4eba_PL:x10eba_TR:x16
0110.0060Off-balance sheet items/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x1eba_PL:x10eba_TR:x16
0110.0070Off-balance sheet items/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x4eba_PL:x10eba_TR:x16
0110.0080Off-balance sheet items/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176eba_PI:x2eba_PL:x10eba_TR:x16
0110.0090Off-balance sheet items/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176N/Aeba_PL:x10eba_TR:x16
0110.0100Off-balance sheet items/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x176N/Aeba_PL:x10eba_TR:x16
0120.0020Derivatives/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x1eba_PL:x10eba_TR:x16
0120.0030Derivatives/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x4eba_PL:x10eba_TR:x16
0120.0040Derivatives/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x1eba_PL:x10eba_TR:x16
0120.0050Derivatives/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x4eba_PL:x10eba_TR:x16
0120.0060Derivatives/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x1eba_PL:x10eba_TR:x16
0120.0070Derivatives/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x4eba_PL:x10eba_TR:x16
0120.0080Derivatives/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99eba_PI:x2eba_PL:x10eba_TR:x16
0120.0090Derivatives/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99N/Aeba_PL:x10eba_TR:x16
0120.0100Derivatives/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x99N/Aeba_PL:x10eba_TR:x16
0125.0020Memorandum items: CURRENCY POSITIONS/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0125.0030Memorandum items: CURRENCY POSITIONS/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0125.0040Memorandum items: CURRENCY POSITIONS/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0125.0050Memorandum items: CURRENCY POSITIONS/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0125.0060Memorandum items: CURRENCY POSITIONS/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0125.0070Memorandum items: CURRENCY POSITIONS/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0125.0080Memorandum items: CURRENCY POSITIONS/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0125.0090Memorandum items: CURRENCY POSITIONS/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0125.0100Memorandum items: CURRENCY POSITIONS/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9N/AN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0130.0020Euro/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0130.0030Euro/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0130.0040Euro/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0130.0050Euro/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0130.0060Euro/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0130.0070Euro/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0130.0080Euro/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0130.0090Euro/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0130.0100Euro/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EURN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0140.0020Lek/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0140.0030Lek/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0140.0040Lek/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0140.0050Lek/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0140.0060Lek/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0140.0070Lek/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0140.0080Lek/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0140.0090Lek/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0140.0100Lek/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ALLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0150.0020Argentine Peso/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0150.0030Argentine Peso/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0150.0040Argentine Peso/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0150.0050Argentine Peso/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0150.0060Argentine Peso/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0150.0070Argentine Peso/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0150.0080Argentine Peso/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0150.0090Argentine Peso/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0150.0100Argentine Peso/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ARSN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0160.0020Australian Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0160.0030Australian Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0160.0040Australian Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0160.0050Australian Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0160.0060Australian Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0160.0070Australian Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0160.0080Australian Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0160.0090Australian Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0160.0100Australian Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:AUDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0170.0020Brazilian Real/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0170.0030Brazilian Real/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0170.0040Brazilian Real/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0170.0050Brazilian Real/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0170.0060Brazilian Real/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0170.0070Brazilian Real/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0170.0080Brazilian Real/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0170.0090Brazilian Real/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0170.0100Brazilian Real/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BRLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0180.0020Bulgarian Lev/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0180.0030Bulgarian Lev/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0180.0040Bulgarian Lev/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0180.0050Bulgarian Lev/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0180.0060Bulgarian Lev/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0180.0070Bulgarian Lev/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0180.0080Bulgarian Lev/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0180.0090Bulgarian Lev/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0180.0100Bulgarian Lev/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:BGNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0190.0020Canadian Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0190.0030Canadian Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0190.0040Canadian Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0190.0050Canadian Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0190.0060Canadian Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0190.0070Canadian Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0190.0080Canadian Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0190.0090Canadian Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0190.0100Canadian Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CADN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0200.0020Czech Koruna/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0200.0030Czech Koruna/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0200.0040Czech Koruna/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0200.0050Czech Koruna/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0200.0060Czech Koruna/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0200.0070Czech Koruna/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0200.0080Czech Koruna/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0200.0090Czech Koruna/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0200.0100Czech Koruna/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CZKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0210.0020Danish Krone/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0210.0030Danish Krone/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0210.0040Danish Krone/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0210.0050Danish Krone/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0210.0060Danish Krone/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0210.0070Danish Krone/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0210.0080Danish Krone/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0210.0090Danish Krone/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0210.0100Danish Krone/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:DKKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0220.0020Egyptian Pound/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0220.0030Egyptian Pound/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0220.0040Egyptian Pound/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0220.0050Egyptian Pound/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0220.0060Egyptian Pound/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0220.0070Egyptian Pound/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0220.0080Egyptian Pound/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0220.0090Egyptian Pound/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0220.0100Egyptian Pound/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:EGPN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0230.0020Pound Sterling/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0230.0030Pound Sterling/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0230.0040Pound Sterling/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0230.0050Pound Sterling/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0230.0060Pound Sterling/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0230.0070Pound Sterling/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0230.0080Pound Sterling/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0230.0090Pound Sterling/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0230.0100Pound Sterling/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:GBPN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0240.0020Forint/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0240.0030Forint/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0240.0040Forint/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0240.0050Forint/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0240.0060Forint/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0240.0070Forint/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0240.0080Forint/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0240.0090Forint/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0240.0100Forint/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HUFN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0250.0020Yen/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0250.0030Yen/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0250.0040Yen/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0250.0050Yen/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0250.0060Yen/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0250.0070Yen/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0250.0080Yen/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0250.0090Yen/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0250.0100Yen/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:JPYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0270.0020Lithuanian Litas/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0270.0030Lithuanian Litas/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0270.0040Lithuanian Litas/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0270.0050Lithuanian Litas/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0270.0060Lithuanian Litas/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0270.0070Lithuanian Litas/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0270.0080Lithuanian Litas/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0270.0090Lithuanian Litas/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0270.0100Lithuanian Litas/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:LTLN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0280.0020Denar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0280.0030Denar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0280.0040Denar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0280.0050Denar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0280.0060Denar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0280.0070Denar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0280.0080Denar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0280.0090Denar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0280.0100Denar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MKDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0290.0020Mexican Peso/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0290.0030Mexican Peso/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0290.0040Mexican Peso/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0290.0050Mexican Peso/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0290.0060Mexican Peso/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0290.0070Mexican Peso/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0290.0080Mexican Peso/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0290.0090Mexican Peso/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0290.0100Mexican Peso/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:MXNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0300.0020Zloty/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0300.0030Zloty/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0300.0040Zloty/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0300.0050Zloty/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0300.0060Zloty/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0300.0070Zloty/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0300.0080Zloty/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0300.0090Zloty/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0300.0100Zloty/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:PLNN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0310.0020Romanian Leu/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0310.0030Romanian Leu/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0310.0040Romanian Leu/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0310.0050Romanian Leu/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0310.0060Romanian Leu/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0310.0070Romanian Leu/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0310.0080Romanian Leu/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0310.0090Romanian Leu/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0310.0100Romanian Leu/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RONN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0320.0020Russian Ruble/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0320.0030Russian Ruble/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0320.0040Russian Ruble/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0320.0050Russian Ruble/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0320.0060Russian Ruble/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0320.0070Russian Ruble/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0320.0080Russian Ruble/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0320.0090Russian Ruble/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0320.0100Russian Ruble/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RUBN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0330.0020Serbian Dinar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0330.0030Serbian Dinar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0330.0040Serbian Dinar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0330.0050Serbian Dinar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0330.0060Serbian Dinar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0330.0070Serbian Dinar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0330.0080Serbian Dinar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0330.0090Serbian Dinar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0330.0100Serbian Dinar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:RSDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0340.0020Swedish Krona/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0340.0030Swedish Krona/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0340.0040Swedish Krona/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0340.0050Swedish Krona/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0340.0060Swedish Krona/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0340.0070Swedish Krona/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0340.0080Swedish Krona/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0340.0090Swedish Krona/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0340.0100Swedish Krona/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SEKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0350.0020Swiss Franc/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0350.0030Swiss Franc/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0350.0040Swiss Franc/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0350.0050Swiss Franc/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0350.0060Swiss Franc/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0350.0070Swiss Franc/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0350.0080Swiss Franc/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0350.0090Swiss Franc/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0350.0100Swiss Franc/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CHFN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0360.0020Turkish Lira/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0360.0030Turkish Lira/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0360.0040Turkish Lira/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0360.0050Turkish Lira/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0360.0060Turkish Lira/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0360.0070Turkish Lira/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0360.0080Turkish Lira/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0360.0090Turkish Lira/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0360.0100Turkish Lira/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TRYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0370.0020Hryvnia/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0370.0030Hryvnia/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0370.0040Hryvnia/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0370.0050Hryvnia/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0370.0060Hryvnia/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0370.0070Hryvnia/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0370.0080Hryvnia/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0370.0090Hryvnia/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0370.0100Hryvnia/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:UAHN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0380.0020US Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0380.0030US Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0380.0040US Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0380.0050US Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0380.0060US Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0380.0070US Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0380.0080US Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0380.0090US Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0380.0100US Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:USDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0390.0020Iceland Krona/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0390.0030Iceland Krona/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0390.0040Iceland Krona/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0390.0050Iceland Krona/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0390.0060Iceland Krona/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0390.0070Iceland Krona/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0390.0080Iceland Krona/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0390.0090Iceland Krona/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0390.0100Iceland Krona/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:ISKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0400.0020Norwegian Krone/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0400.0030Norwegian Krone/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0400.0040Norwegian Krone/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0400.0050Norwegian Krone/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0400.0060Norwegian Krone/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0400.0070Norwegian Krone/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0400.0080Norwegian Krone/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0400.0090Norwegian Krone/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0400.0100Norwegian Krone/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NOKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0410.0020Hong Kong Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0410.0030Hong Kong Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0410.0040Hong Kong Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0410.0050Hong Kong Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0410.0060Hong Kong Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0410.0070Hong Kong Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0410.0080Hong Kong Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0410.0090Hong Kong Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0410.0100Hong Kong Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HKDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0420.0020New Taiwan Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0420.0030New Taiwan Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0420.0040New Taiwan Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0420.0050New Taiwan Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0420.0060New Taiwan Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0420.0070New Taiwan Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0420.0080New Taiwan Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0420.0090New Taiwan Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0420.0100New Taiwan Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:TWDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0430.0020New Zealand Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0430.0030New Zealand Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0430.0040New Zealand Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0430.0050New Zealand Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0430.0060New Zealand Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0430.0070New Zealand Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0430.0080New Zealand Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0430.0090New Zealand Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0430.0100New Zealand Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:NZDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0440.0020Singapore Dollar/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0440.0030Singapore Dollar/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0440.0040Singapore Dollar/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0440.0050Singapore Dollar/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0440.0060Singapore Dollar/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0440.0070Singapore Dollar/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0440.0080Singapore Dollar/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0440.0090Singapore Dollar/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0440.0100Singapore Dollar/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:SGDN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0450.0020Won/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0450.0030Won/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0450.0040Won/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0450.0050Won/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0450.0060Won/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0450.0070Won/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0450.0080Won/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0450.0090Won/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0450.0100Won/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:KRWN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0460.0020Yuan Renminbi/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0460.0030Yuan Renminbi/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0460.0040Yuan Renminbi/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0460.0050Yuan Renminbi/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0460.0060Yuan Renminbi/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0460.0070Yuan Renminbi/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0460.0080Yuan Renminbi/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0460.0090Yuan Renminbi/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0460.0100Yuan Renminbi/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:CNYN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0470.0020Other/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0470.0030Other/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0470.0040Other/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0470.0050Other/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0470.0060Other/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0470.0070Other/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0470.0080Other/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0470.0090Other/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0470.0100Other/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:x22N/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0480.0020Croatian Kuna/Longeba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0480.0030Croatian Kuna/Shorteba_met:mi255xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0480.0040Croatian Kuna/Longeba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0480.0050Croatian Kuna/Shorteba_met:mi256xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0480.0060Croatian Kuna/Longeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x1eba_PL:x10eba_TR:x16
0480.0070Croatian Kuna/Shorteba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x4eba_PL:x10eba_TR:x16
0480.0080Croatian Kuna/Matchedeba_met:mi259xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156eba_PI:x2eba_PL:x10eba_TR:x16
0480.0090Croatian Kuna/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16
0480.0100Croatian Kuna/Total risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_AP:x44eba_BA:x9eba_CU:HRKN/Aeba_MC:x156N/Aeba_PL:x10eba_TR:x16

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