Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_34.03

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CUEeba_dim:MCYeba_dim:MDEeba_dim:PRPeba_dim:RCMeba_dim:TRIeba_dim:TRS
r0.0010eba_a2.root/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
r0.0020eba_a2.root/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
r0.0030eba_a2.root/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
r0.0040eba_a2.root/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
r0.0050eba_a2.root/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
r0.0060eba_a2.root/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
r0.0070eba_a2.root/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
0010.0010Total/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
0010.0020Total/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
0010.0030Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
0010.0040Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
0010.0050Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
0010.0060Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
0010.0070Total/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1N/A
0020.0010Of which: mapped to 2 risk categories/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x57eba_TR:x1N/A
0020.0020Of which: mapped to 2 risk categories/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x57eba_TR:x1N/A
0020.0030Of which: mapped to 2 risk categories/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x57eba_TR:x1N/A
0020.0040Of which: mapped to 2 risk categories/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x57eba_TR:x1N/A
0020.0050Of which: mapped to 2 risk categories/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x57eba_TR:x1N/A
0020.0060Of which: mapped to 2 risk categories/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x57eba_TR:x1N/A
0020.0070Of which: mapped to 2 risk categories/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x57eba_TR:x1N/A
0030.0010Of which: mapped to 3 risk categories/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x58eba_TR:x1N/A
0030.0020Of which: mapped to 3 risk categories/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x58eba_TR:x1N/A
0030.0030Of which: mapped to 3 risk categories/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x58eba_TR:x1N/A
0030.0040Of which: mapped to 3 risk categories/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x58eba_TR:x1N/A
0030.0050Of which: mapped to 3 risk categories/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x58eba_TR:x1N/A
0030.0060Of which: mapped to 3 risk categories/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x58eba_TR:x1N/A
0030.0070Of which: mapped to 3 risk categories/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x58eba_TR:x1N/A
0040.0010Of which: mapped to more than 3 risk categories/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x59eba_TR:x1N/A
0040.0020Of which: mapped to more than 3 risk categories/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x59eba_TR:x1N/A
0040.0030Of which: mapped to more than 3 risk categories/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x59eba_TR:x1N/A
0040.0040Of which: mapped to more than 3 risk categories/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x59eba_TR:x1N/A
0040.0050Of which: mapped to more than 3 risk categories/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x59eba_TR:x1N/A
0040.0060Of which: mapped to more than 3 risk categories/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x59eba_TR:x1N/A
0040.0070Of which: mapped to more than 3 risk categories/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x59eba_TR:x1N/A
0050.0010Interest rate risk/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0050.0020Interest rate risk/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0050.0030Interest rate risk/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0050.0040Interest rate risk/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0050.0050Interest rate risk/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0050.0060Interest rate risk/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0050.0070Interest rate risk/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0060.0010Of which: mapped exclusively to interest rate risk category/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x60eba_TR:x1eba_TR:x9
0060.0020Of which: mapped exclusively to interest rate risk category/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x60eba_TR:x1eba_TR:x9
0060.0030Of which: mapped exclusively to interest rate risk category/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x60eba_TR:x1eba_TR:x9
0060.0040Of which: mapped exclusively to interest rate risk category/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x60eba_TR:x1eba_TR:x9
0060.0050Of which: mapped exclusively to interest rate risk category/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x60eba_TR:x1eba_TR:x9
0060.0060Of which: mapped exclusively to interest rate risk category/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x60eba_TR:x1eba_TR:x9
0060.0070Of which: mapped exclusively to interest rate risk category/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x60eba_TR:x1eba_TR:x9
0070.0010Of which: largest currency/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0070.0020Of which: largest currency/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0070.0030Of which: largest currency/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0070.0040Of which: largest currency/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0070.0050Of which: largest currency/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0070.0060Of which: largest currency/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0070.0070Of which: largest currency/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0080.0010Of which: 2nd largest currency/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0080.0020Of which: 2nd largest currency/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0080.0030Of which: 2nd largest currency/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0080.0040Of which: 2nd largest currency/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0080.0050Of which: 2nd largest currency/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0080.0060Of which: 2nd largest currency/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0080.0070Of which: 2nd largest currency/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0090.0010Of which: 3rd largest currency/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0090.0020Of which: 3rd largest currency/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0090.0030Of which: 3rd largest currency/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0090.0040Of which: 3rd largest currency/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0090.0050Of which: 3rd largest currency/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0090.0060Of which: 3rd largest currency/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0090.0070Of which: 3rd largest currency/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0100.0010Of which: 4th largest currency/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0100.0020Of which: 4th largest currency/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0100.0030Of which: 4th largest currency/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0100.0040Of which: 4th largest currency/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0100.0050Of which: 4th largest currency/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0100.0060Of which: 4th largest currency/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0100.0070Of which: 4th largest currency/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0110.0010Of which: 5th largest currency/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0110.0020Of which: 5th largest currency/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0110.0030Of which: 5th largest currency/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0110.0040Of which: 5th largest currency/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0110.0050Of which: 5th largest currency/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0110.0060Of which: 5th largest currency/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0110.0070Of which: 5th largest currency/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x9
0120.0010Foreign exchange risk/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0120.0020Foreign exchange risk/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0120.0030Foreign exchange risk/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0120.0040Foreign exchange risk/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0120.0050Foreign exchange risk/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0120.0060Foreign exchange risk/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0120.0070Foreign exchange risk/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0130.0010Of which: mapped exclusively to foreign exchange risk category/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x61eba_TR:x1eba_TR:x16
0130.0020Of which: mapped exclusively to foreign exchange risk category/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x61eba_TR:x1eba_TR:x16
0130.0030Of which: mapped exclusively to foreign exchange risk category/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x61eba_TR:x1eba_TR:x16
0130.0040Of which: mapped exclusively to foreign exchange risk category/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x61eba_TR:x1eba_TR:x16
0130.0050Of which: mapped exclusively to foreign exchange risk category/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x61eba_TR:x1eba_TR:x16
0130.0060Of which: mapped exclusively to foreign exchange risk category/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x61eba_TR:x1eba_TR:x16
0130.0070Of which: mapped exclusively to foreign exchange risk category/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x61eba_TR:x1eba_TR:x16
0140.0010Of which: largest currency pair/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0140.0020Of which: largest currency pair/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0140.0030Of which: largest currency pair/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0140.0040Of which: largest currency pair/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0140.0050Of which: largest currency pair/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0140.0060Of which: largest currency pair/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0140.0070Of which: largest currency pair/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x48N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0150.0010Of which: 2nd largest currency pair/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0150.0020Of which: 2nd largest currency pair/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0150.0030Of which: 2nd largest currency pair/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0150.0040Of which: 2nd largest currency pair/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0150.0050Of which: 2nd largest currency pair/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0150.0060Of which: 2nd largest currency pair/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0150.0070Of which: 2nd largest currency pair/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x49N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0160.0010Of which: 3rd largest currency pair/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0160.0020Of which: 3rd largest currency pair/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0160.0030Of which: 3rd largest currency pair/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0160.0040Of which: 3rd largest currency pair/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0160.0050Of which: 3rd largest currency pair/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0160.0060Of which: 3rd largest currency pair/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0160.0070Of which: 3rd largest currency pair/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x50N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0170.0010Of which: 4th largest currency pair/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0170.0020Of which: 4th largest currency pair/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0170.0030Of which: 4th largest currency pair/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0170.0040Of which: 4th largest currency pair/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0170.0050Of which: 4th largest currency pair/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0170.0060Of which: 4th largest currency pair/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0170.0070Of which: 4th largest currency pair/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x51N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0180.0010Of which: 5th largest currency pair/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0180.0020Of which: 5th largest currency pair/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0180.0030Of which: 5th largest currency pair/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0180.0040Of which: 5th largest currency pair/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0180.0050Of which: 5th largest currency pair/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0180.0060Of which: 5th largest currency pair/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0180.0070Of which: 5th largest currency pair/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9eba_CU:x52N/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x16
0190.0010Credit risk/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0190.0020Credit risk/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0190.0030Credit risk/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0190.0040Credit risk/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0190.0050Credit risk/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0190.0060Credit risk/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0190.0070Credit risk/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0200.0010Of which: mapped exclusively to credit risk category/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x62eba_TR:x1eba_TR:x2
0200.0020Of which: mapped exclusively to credit risk category/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x62eba_TR:x1eba_TR:x2
0200.0030Of which: mapped exclusively to credit risk category/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x62eba_TR:x1eba_TR:x2
0200.0040Of which: mapped exclusively to credit risk category/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x62eba_TR:x1eba_TR:x2
0200.0050Of which: mapped exclusively to credit risk category/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x62eba_TR:x1eba_TR:x2
0200.0060Of which: mapped exclusively to credit risk category/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x62eba_TR:x1eba_TR:x2
0200.0070Of which: mapped exclusively to credit risk category/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x62eba_TR:x1eba_TR:x2
0210.0010Single-name transactions/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0210.0020Single-name transactions/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0210.0030Single-name transactions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0210.0040Single-name transactions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0210.0050Single-name transactions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0210.0060Single-name transactions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0210.0070Single-name transactions/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0220.0010Multi-names transactions/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0220.0020Multi-names transactions/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0220.0030Multi-names transactions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0220.0040Multi-names transactions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0220.0050Multi-names transactions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0220.0060Multi-names transactions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0220.0070Multi-names transactions/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x2
0230.0010Equity risk/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0230.0020Equity risk/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0230.0030Equity risk/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0230.0040Equity risk/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0230.0050Equity risk/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0230.0060Equity risk/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0230.0070Equity risk/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0240.0010Of which: mapped exclusively to equity risk category/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x63eba_TR:x1eba_TR:x14
0240.0020Of which: mapped exclusively to equity risk category/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x63eba_TR:x1eba_TR:x14
0240.0030Of which: mapped exclusively to equity risk category/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x63eba_TR:x1eba_TR:x14
0240.0040Of which: mapped exclusively to equity risk category/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x63eba_TR:x1eba_TR:x14
0240.0050Of which: mapped exclusively to equity risk category/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x63eba_TR:x1eba_TR:x14
0240.0060Of which: mapped exclusively to equity risk category/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x63eba_TR:x1eba_TR:x14
0240.0070Of which: mapped exclusively to equity risk category/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x63eba_TR:x1eba_TR:x14
0250.0010Single-name transactions/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0250.0020Single-name transactions/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0250.0030Single-name transactions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0250.0040Single-name transactions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0250.0050Single-name transactions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0250.0060Single-name transactions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0250.0070Single-name transactions/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1010eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0260.0010Multi-names transactions/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0260.0020Multi-names transactions/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0260.0030Multi-names transactions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0260.0040Multi-names transactions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0260.0050Multi-names transactions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0260.0060Multi-names transactions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0260.0070Multi-names transactions/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1011eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x14
0270.0010Commodity risk/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0270.0020Commodity risk/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0270.0030Commodity risk/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0270.0040Commodity risk/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0270.0050Commodity risk/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0270.0060Commodity risk/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0270.0070Commodity risk/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0280.0010Of which: mapped exclusively to commodity risk category/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x64eba_TR:x1eba_TR:x12
0280.0020Of which: mapped exclusively to commodity risk category/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x64eba_TR:x1eba_TR:x12
0280.0030Of which: mapped exclusively to commodity risk category/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x64eba_TR:x1eba_TR:x12
0280.0040Of which: mapped exclusively to commodity risk category/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x64eba_TR:x1eba_TR:x12
0280.0050Of which: mapped exclusively to commodity risk category/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x64eba_TR:x1eba_TR:x12
0280.0060Of which: mapped exclusively to commodity risk category/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x64eba_TR:x1eba_TR:x12
0280.0070Of which: mapped exclusively to commodity risk category/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10eba_TR:x64eba_TR:x1eba_TR:x12
0290.0010Energy/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1012eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0290.0020Energy/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1012eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0290.0030Energy/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1012eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0290.0040Energy/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1012eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0290.0050Energy/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1012eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0290.0060Energy/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1012eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0290.0070Energy/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1012eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0300.0010Metals/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1013eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0300.0020Metals/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1013eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0300.0030Metals/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1013eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0300.0040Metals/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1013eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0300.0050Metals/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1013eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0300.0060Metals/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1013eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0300.0070Metals/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1013eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0310.0010Agricultural goods/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1014eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0310.0020Agricultural goods/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1014eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0310.0030Agricultural goods/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1014eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0310.0040Agricultural goods/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1014eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0310.0050Agricultural goods/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1014eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0310.0060Agricultural goods/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1014eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0310.0070Agricultural goods/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1014eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0320.0010Climatic conditions/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1015eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0320.0020Climatic conditions/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1015eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0320.0030Climatic conditions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1015eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0320.0040Climatic conditions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1015eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0320.0050Climatic conditions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1015eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0320.0060Climatic conditions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1015eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0320.0070Climatic conditions/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1015eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0330.0010Other commodities/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1016eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0330.0020Other commodities/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/Aeba_MC:x1016eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0330.0030Other commodities/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/Aeba_MC:x1016eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0330.0040Other commodities/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/Aeba_MC:x1016eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0330.0050Other commodities/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1016eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0330.0060Other commodities/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1016eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0330.0070Other commodities/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/Aeba_MC:x1016eba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x12
0340.0010Other risks/Currencyeba_met:ei351enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x28
0340.0020Other risks/Second currency in paireba_met:ei786enum:enumerationItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x28
0340.0030Other risks/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x28
0340.0040Other risks/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_BA:x17N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x28
0340.0050Other risks/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x28
0340.0060Other risks/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x28
0340.0070Other risks/Add-oneba_met:mi787xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_AP:x183eba_PL:x10N/Aeba_TR:x1eba_TR:x28

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC