| r0.0010 | eba_a2.root/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| r0.0020 | eba_a2.root/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| r0.0030 | eba_a2.root/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| r0.0040 | eba_a2.root/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| r0.0050 | eba_a2.root/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| r0.0060 | eba_a2.root/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| r0.0070 | eba_a2.root/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0010.0010 | TOTAL POSITIONS IN COMMODITIES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0010.0020 | TOTAL POSITIONS IN COMMODITIES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0010.0030 | TOTAL POSITIONS IN COMMODITIES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0010.0040 | TOTAL POSITIONS IN COMMODITIES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0010.0050 | TOTAL POSITIONS IN COMMODITIES/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0010.0060 | TOTAL POSITIONS IN COMMODITIES/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0010.0070 | TOTAL POSITIONS IN COMMODITIES/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0020.0010 | Precious metals (except gold)/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0020.0020 | Precious metals (except gold)/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0020.0030 | Precious metals (except gold)/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0020.0040 | Precious metals (except gold)/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0020.0050 | Precious metals (except gold)/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0020.0060 | Precious metals (except gold)/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0020.0070 | Precious metals (except gold)/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0030.0010 | Base metals/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0030.0020 | Base metals/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0030.0030 | Base metals/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0030.0040 | Base metals/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0030.0050 | Base metals/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0030.0060 | Base metals/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0030.0070 | Base metals/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0040.0010 | Agricultural products (softs)/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0040.0020 | Agricultural products (softs)/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0040.0030 | Agricultural products (softs)/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0040.0040 | Agricultural products (softs)/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0040.0050 | Agricultural products (softs)/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0040.0060 | Agricultural products (softs)/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0040.0070 | Agricultural products (softs)/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0050.0010 | Others/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0050.0020 | Others/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0050.0030 | Others/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0050.0040 | Others/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0050.0050 | Others/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0050.0060 | Others/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0050.0070 | Others/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0060.0010 | Of which energy products (oil, gas)/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0060.0020 | Of which energy products (oil, gas)/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0060.0030 | Of which energy products (oil, gas)/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0060.0040 | Of which energy products (oil, gas)/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0060.0050 | Of which energy products (oil, gas)/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0060.0060 | Of which energy products (oil, gas)/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0060.0070 | Of which energy products (oil, gas)/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0070.0010 | Maturity ladder approach/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0070.0020 | Maturity ladder approach/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0070.0030 | Maturity ladder approach/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0070.0040 | Maturity ladder approach/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0070.0050 | Maturity ladder approach/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0070.0060 | Maturity ladder approach/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0070.0070 | Maturity ladder approach/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0080.0010 | Extended maturity ladder approach/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0080.0020 | Extended maturity ladder approach/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0080.0030 | Extended maturity ladder approach/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0080.0040 | Extended maturity ladder approach/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0080.0050 | Extended maturity ladder approach/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0080.0060 | Extended maturity ladder approach/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0080.0070 | Extended maturity ladder approach/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0090.0010 | Simplified approach: All positions/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0090.0020 | Simplified approach: All positions/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0090.0030 | Simplified approach: All positions/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0090.0040 | Simplified approach: All positions/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0090.0050 | Simplified approach: All positions/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0090.0060 | Simplified approach: All positions/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0090.0070 | Simplified approach: All positions/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0100.0010 | Additional requirements for options (non-delta risks)/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0100.0020 | Additional requirements for options (non-delta risks)/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0100.0030 | Additional requirements for options (non-delta risks)/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0100.0040 | Additional requirements for options (non-delta risks)/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0100.0050 | Additional requirements for options (non-delta risks)/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0100.0060 | Additional requirements for options (non-delta risks)/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0100.0070 | Additional requirements for options (non-delta risks)/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0110.0010 | Simplified method/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0110.0020 | Simplified method/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0110.0030 | Simplified method/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0110.0040 | Simplified method/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0110.0050 | Simplified method/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0110.0060 | Simplified method/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0110.0070 | Simplified method/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0120.0010 | Delta plus approach - additional requirements for gamma risk/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0120.0020 | Delta plus approach - additional requirements for gamma risk/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0120.0030 | Delta plus approach - additional requirements for gamma risk/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0120.0040 | Delta plus approach - additional requirements for gamma risk/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0120.0050 | Delta plus approach - additional requirements for gamma risk/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0120.0060 | Delta plus approach - additional requirements for gamma risk/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0120.0070 | Delta plus approach - additional requirements for gamma risk/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0130.0010 | Delta plus approach - additional requirements for vega risk/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0130.0020 | Delta plus approach - additional requirements for vega risk/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0130.0030 | Delta plus approach - additional requirements for vega risk/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0130.0040 | Delta plus approach - additional requirements for vega risk/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0130.0050 | Delta plus approach - additional requirements for vega risk/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0130.0060 | Delta plus approach - additional requirements for vega risk/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0130.0070 | Delta plus approach - additional requirements for vega risk/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0135.0010 | Delta plus approach - non-continuous options and warrants/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x12 |
| 0135.0020 | Delta plus approach - non-continuous options and warrants/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x12 |
| 0135.0030 | Delta plus approach - non-continuous options and warrants/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x12 |
| 0135.0040 | Delta plus approach - non-continuous options and warrants/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x12 |
| 0135.0050 | Delta plus approach - non-continuous options and warrants/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x12 |
| 0135.0060 | Delta plus approach - non-continuous options and warrants/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x12 |
| 0135.0070 | Delta plus approach - non-continuous options and warrants/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x12 |
| 0140.0010 | Scenario matrix approach/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0140.0020 | Scenario matrix approach/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0140.0030 | Scenario matrix approach/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 0140.0040 | Scenario matrix approach/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 0140.0050 | Scenario matrix approach/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0140.0060 | Scenario matrix approach/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 0140.0070 | Scenario matrix approach/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |