| r0.0010 | eba_a2.root/Amount | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0010 | Liquidity Requirement/Amount | eba_met:mi900 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1197 | N/A | N/A | N/A |
| 0020.0010 | Client guarantees/Amount | eba_met:mi900 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x604 | N/A | N/A | N/A | N/A | N/A | eba_MC:x154 | eba_MC:x246 | N/A | N/A | eba_LQ:x244 |
| 0030.0010 | Total liquid assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | N/A | N/A |
| 0040.0010 | Unencumbered short term deposits/Amount | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | N/A |
| 0050.0010 | Total eligible receivables due within 30 days/Amount | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1199 | N/A | eba_MC:x1198 | N/A | N/A | N/A |
| 0060.0010 | Level 1 assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | eba_MC:x25 | N/A | N/A | N/A |
| 0070.0010 | Coins and banknotes/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x44 | N/A | N/A | N/A |
| 0080.0010 | Withdrawable central bank reserves/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x227 | N/A | N/A | N/A |
| 0090.0010 | Central bank assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A |
| 0100.0010 | Central government assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x32 | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A |
| 0110.0010 | Regional government/local authorities assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x16 | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A |
| 0120.0010 | Public Sector Entity assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x19 | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A |
| 0130.0010 | Recognisable domestic and foreign currency central government and central bank assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x2 | N/A | N/A | eba_CS:x12 | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A |
| 0140.0010 | Credit institution (protected by Member State government, promotional lender) assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x12 | N/A | N/A | eba_CS:x13 | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A |
| 0150.0010 | Multilateral development bank and international organisations assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x15 | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A |
| 0160.0010 | Extremely high quality covered bonds/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x523 | eba_RP:x21 | N/A | N/A |
| 0170.0010 | Level 2A assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x25 | N/A | N/A | N/A |
| 0180.0010 | Regional government/local authorities or Public Sector Entities assets (Member State, RW20 %)/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x76 | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x60 | N/A | eba_PC:x8 | N/A |
| 0190.0010 | Central bank or central/regional government or local authorities or Public Sector Entities assets (Third Country, RW20 %)/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x580 | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x60 | N/A | eba_PC:x8 | eba_LQ:x132 |
| 0200.0010 | High quality covered bonds (CQS2)/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | eba_CQ:x6 | N/A | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x523 | eba_RP:x21 | N/A | N/A |
| 0210.0010 | High quality covered bonds (Third Country, CQS1)/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | eba_CQ:x2 | N/A | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x523 | eba_RP:x21 | N/A | eba_LQ:x132 |
| 0220.0010 | Corporate debt securities (CQS1)/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x60 | eba_RP:x21 | N/A | N/A |
| 0230.0010 | Level 2B assets/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x25 | N/A | N/A | N/A |
| 0240.0010 | Asset-backed securities/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | eba_CQ:x2 | N/A | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x483 | eba_RP:x21 | N/A | N/A |
| 0250.0010 | Corporate debt securities/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x51 | N/A | eba_CQ:x21 | N/A | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x483 | eba_RP:x21 | N/A | N/A |
| 0260.0010 | Shares (major stock index)/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x130 | eba_RP:x21 | N/A | N/A |
| 0270.0010 | Restricted-use central bank committed liquidity facilities/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x69 | N/A | N/A | N/A |
| 0280.0010 | High quality covered bonds (RW35 %)/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x523 | eba_RP:x21 | N/A | N/A |
| 0290.0010 | Qualifying CIU shares/units/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | eba_CT:x35 | N/A | N/A | N/A | N/A | eba_LQ:x246 | N/A | N/A | eba_MC:x130 | N/A | eba_PC:x9 | N/A |
| 0300.0010 | Total other eligible financial instruments/Amount | eba_met:mi435 | xbrli:monetaryItemType | instant | eba_BA:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1200 | N/A | N/A | eba_LQ:x247 |