| r0.010 | eba_a2.root/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | N/A | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| r0.020 | eba_a2.root/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | N/A | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| r0.030 | eba_a2.root/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | N/A | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| r0.040 | eba_a2.root/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | N/A | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 005.010 | ASSETS/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | N/A | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 005.020 | ASSETS/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | N/A | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 005.030 | ASSETS/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | N/A | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 005.040 | ASSETS/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | N/A | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 010.010 | cash and exposures to central banks/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x92 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 010.020 | cash and exposures to central banks/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x92 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 010.030 | cash and exposures to central banks/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x92 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 010.040 | cash and exposures to central banks/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x92 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 020.010 | other transferable assets according to Art. 416(1)(b) CRR/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x93 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 020.020 | other transferable assets according to Art. 416(1)(b) CRR/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x93 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 020.030 | other transferable assets according to Art. 416(1)(b) CRR/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x93 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 020.040 | other transferable assets according to Art. 416(1)(b) CRR/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x93 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 025.010 | other transferable assets representing claims on or guaranteed by/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 025.020 | other transferable assets representing claims on or guaranteed by/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 025.030 | other transferable assets representing claims on or guaranteed by/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 025.040 | other transferable assets representing claims on or guaranteed by/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | N/A | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 030.010 | transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x33 | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 030.020 | transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x33 | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 030.030 | transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x33 | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 030.040 | transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x33 | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 040.010 | transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x55 | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 040.020 | transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x55 | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 040.030 | transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x55 | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 040.040 | transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x55 | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 050.010 | transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x30 | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 050.020 | transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x30 | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 050.030 | transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x30 | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 050.040 | transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x30 | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 060.010 | transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x64 | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 060.020 | transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x64 | * | eba_CG:x8 | eba_TI:x7 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 060.030 | transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Notional | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x64 | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |
| 060.040 | transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Market value | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x6 | eba_CA:x1 | eba_CT:x64 | * | eba_CG:x8 | eba_TI:x56 | eba_LQ:x94 | eba_LQ:x51 | eba_MC:x415 | eba_MC:x431 |