| 005.010 | Obligor Grade/Internal rating System - PD assigned to the obligor grade or pool | eba_met:pi187 | num:percentItemType | instant | eba_AP:x66 | eba_BA:x17 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.020 | Obligor Grade/Original exposure conversion factors | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.030 | Obligor Grade/Of which: large financial sector entities and unregulated financial entities | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | eba_CT:x14 | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.040 | Obligor Grade/(-) Guarantees | eba_met:mi96 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x22 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.050 | Obligor Grade/(-) Credit derivatives | eba_met:mi94 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x3 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.060 | Obligor Grade/(-) Other funded credit protection | eba_met:mi97 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x38 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.070 | Obligor Grade/(-) Total outflows | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x10 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.080 | Obligor Grade/Total inflows (+) | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.090 | Obligor Grade/Exposure after CRM substitution effects pre conversion factors | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.100 | Obligor Grade/Of which: off balance sheet items | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x246 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.110 | Obligor Grade/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.120 | Obligor Grade/Of which: off balance sheet items | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x246 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.130 | Obligor Grade/Of which: arising from counterparty credit risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x309 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.140 | Obligor Grade/Of which: large financial sector entities and unregulated financial entities | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | eba_CT:x14 | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.150 | Obligor Grade/Guarantees | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x21 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.160 | Obligor Grade/Credit derivatives | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x2 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.170 | Obligor Grade/Own estimates of lgd's are used: | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x24 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.180 | Obligor Grade/Eligible financial collateral | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x12 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.190 | Obligor Grade/Real estate | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x31 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.200 | Obligor Grade/Other physical collateral | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x30 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.210 | Obligor Grade/Receivables | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x32 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.220 | Obligor Grade/Unfunded credit protection | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | eba_CP:x5 | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.230 | Obligor Grade/Exposure weighted average lgd (%) | eba_met:pi128 | num:percentItemType | instant | eba_AP:x66 | eba_BA:x17 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.240 | Obligor Grade/Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities | eba_met:pi128 | num:percentItemType | instant | eba_AP:x66 | eba_BA:x17 | eba_CT:x22 | eba_CT:x14 | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.250 | Obligor Grade/Exposure-weighted average maturity value (days) | eba_met:ii163 | xbrli:integerItemType | instant | eba_AP:x66 | eba_BA:x17 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.255 | Obligor Grade/Risk weighted exposure amount pre SME-supporting factor | eba_met:mi309 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.260 | Obligor Grade/Risk weighted exposure amount after SME-supporting factor | eba_met:mi310 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.270 | Obligor Grade/Of which: large financial sector entities and unregulated financial entities | eba_met:mi310 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x9 | eba_CT:x22 | eba_CT:x14 | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.280 | Obligor Grade/Expected loss amount | eba_met:mi115 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x17 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.290 | Obligor Grade/(-) value adjustments and provisions | eba_met:mi211 | xbrli:monetaryItemType | instant | eba_AP:x66 | eba_BA:x17 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |
| 005.300 | Obligor Grade/Number of obligors | eba_met:ii177 | xbrli:integerItemType | instant | eba_AP:x66 | eba_BA:x17 | eba_CT:x22 | N/A | eba_CT:x11 | N/A | eba_EC:x7 | eba_MC:x195 | eba_AP:x15 | * | eba_PL:x10 | eba_TR:x4 |