| r0.020 | eba_a2.root/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x480 | N/A |
| r0.030 | eba_a2.root/of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x480 | N/A |
| r0.040 | eba_a2.root/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x480 | N/A |
| 010.020 | Own covered bonds and ABSs issued and not yet pledged/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x480 | N/A |
| 010.030 | Own covered bonds and ABSs issued and not yet pledged/of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x480 | N/A |
| 010.040 | Own covered bonds and ABSs issued and not yet pledged/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x480 | N/A |
| 020.020 | Retained covered bonds issued/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x481 | N/A |
| 020.030 | Retained covered bonds issued/of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x481 | N/A |
| 020.040 | Retained covered bonds issued/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x481 | N/A |
| 030.020 | Retained asset-backed securities issued/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x479 | N/A |
| 030.030 | Retained asset-backed securities issued/of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x479 | N/A |
| 030.040 | Retained asset-backed securities issued/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x479 | N/A |
| 040.020 | Senior/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x479 | eba_ST:x3 |
| 040.030 | Senior/of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x479 | eba_ST:x3 |
| 040.040 | Senior/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x479 | eba_ST:x3 |
| 050.020 | Mezzanine/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x479 | eba_ST:x2 |
| 050.030 | Mezzanine/of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x479 | eba_ST:x2 |
| 050.040 | Mezzanine/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x479 | eba_ST:x2 |
| 060.020 | First Loss/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x479 | eba_ST:x1 |
| 060.030 | First Loss/of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x479 | eba_ST:x1 |
| 060.040 | First Loss/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x479 | eba_ST:x1 |