| r0.010 | ecb_a2.root/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A |
| r0.020 | ecb_a2.root/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A |
| r0.030 | ecb_a2.root/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A |
| r0.034 | ecb_a2.root/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A |
| r0.035 | ecb_a2.root/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A |
| 050.010 | Deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x135 |
| 050.020 | Deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x135 |
| 050.030 | Deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x135 |
| 050.034 | Deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x135 |
| 050.035 | Deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x135 |
| 060.010 | Central banks/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x10 | eba_MC:x135 |
| 060.020 | Central banks/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x10 | eba_MC:x135 |
| 060.030 | Central banks/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x10 | eba_MC:x135 |
| 060.034 | Central banks/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x10 | eba_MC:x135 |
| 060.035 | Central banks/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x10 | eba_MC:x135 |
| 100.010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x10 | eba_MC:x477 |
| 100.020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x10 | eba_MC:x477 |
| 100.030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x10 | eba_MC:x477 |
| 100.034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x10 | eba_MC:x477 |
| 100.035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x10 | eba_MC:x477 |
| 110.010 | General governments/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x1 | eba_MC:x135 |
| 110.020 | General governments/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x1 | eba_MC:x135 |
| 110.030 | General governments/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x1 | eba_MC:x135 |
| 110.034 | General governments/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x1 | eba_MC:x135 |
| 110.035 | General governments/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x1 | eba_MC:x135 |
| 150.010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x1 | eba_MC:x477 |
| 150.020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x1 | eba_MC:x477 |
| 150.030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x1 | eba_MC:x477 |
| 150.034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x1 | eba_MC:x477 |
| 150.035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x1 | eba_MC:x477 |
| 160.010 | Credit institutions/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x12 | eba_MC:x135 |
| 160.020 | Credit institutions/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x12 | eba_MC:x135 |
| 160.030 | Credit institutions/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x12 | eba_MC:x135 |
| 160.034 | Credit institutions/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x12 | eba_MC:x135 |
| 160.035 | Credit institutions/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x12 | eba_MC:x135 |
| 200.010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x12 | eba_MC:x477 |
| 200.020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x12 | eba_MC:x477 |
| 200.030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x12 | eba_MC:x477 |
| 200.034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x12 | eba_MC:x477 |
| 200.035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x12 | eba_MC:x477 |
| 210.010 | Other financial corporations/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x18 | eba_MC:x135 |
| 210.020 | Other financial corporations/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x18 | eba_MC:x135 |
| 210.030 | Other financial corporations/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x18 | eba_MC:x135 |
| 210.034 | Other financial corporations/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x18 | eba_MC:x135 |
| 210.035 | Other financial corporations/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x18 | eba_MC:x135 |
| 250.010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x18 | eba_MC:x477 |
| 250.020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x18 | eba_MC:x477 |
| 250.030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x18 | eba_MC:x477 |
| 250.034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x18 | eba_MC:x477 |
| 250.035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x18 | eba_MC:x477 |
| 260.010 | Non-financial corporations/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x20 | eba_MC:x135 |
| 260.020 | Non-financial corporations/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x20 | eba_MC:x135 |
| 260.030 | Non-financial corporations/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x20 | eba_MC:x135 |
| 260.034 | Non-financial corporations/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x20 | eba_MC:x135 |
| 260.035 | Non-financial corporations/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x20 | eba_MC:x135 |
| 300.010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x20 | eba_MC:x477 |
| 300.020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x20 | eba_MC:x477 |
| 300.030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x20 | eba_MC:x477 |
| 300.034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x20 | eba_MC:x477 |
| 300.035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x20 | eba_MC:x477 |
| 310.010 | Households/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x5 | eba_MC:x135 |
| 310.020 | Households/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x5 | eba_MC:x135 |
| 310.030 | Households/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x5 | eba_MC:x135 |
| 310.034 | Households/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x5 | eba_MC:x135 |
| 310.035 | Households/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x5 | eba_MC:x135 |
| 350.010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x5 | eba_MC:x477 |
| 350.020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x5 | eba_MC:x477 |
| 350.030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x5 | eba_MC:x477 |
| 350.034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x5 | eba_MC:x477 |
| 350.035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x5 | eba_MC:x477 |