| r0.0010 | eba_a2.root/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_PL:x10 | N/A | eba_CP:x47 |
| r0.0020 | eba_a2.root/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_PL:x10 | N/A | eba_CP:x47 |
| 0010.0010 | Exposures to QCCPs (total)/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | N/A | eba_PL:x10 | N/A | eba_CP:x47 |
| 0010.0020 | Exposures to QCCPs (total)/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | N/A | eba_PL:x10 | N/A | eba_CP:x47 |
| 0020.0010 | Exposures for trades at QCCPs (excluding initial margin and default fund contributions); of which/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1029 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0020.0020 | Exposures for trades at QCCPs (excluding initial margin and default fund contributions); of which/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1029 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0030.0010 | (i) OTC derivatives/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x258 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0030.0020 | (i) OTC derivatives/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x258 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0040.0010 | (ii) Exchange-traded derivatives/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1020 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0040.0020 | (ii) Exchange-traded derivatives/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1020 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0050.0010 | (iii) SFTs/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x306 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0050.0020 | (iii) SFTs/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x306 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0060.0010 | (iv) Netting sets where cross-product netting has been approved/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1032 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0060.0020 | (iv) Netting sets where cross-product netting has been approved/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1032 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0070.0010 | Segregated initial margin/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1025 | eba_PL:x10 | eba_MC:x1023 | eba_CP:x47 |
| 0070.0020 | Segregated initial margin/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1025 | eba_PL:x10 | eba_MC:x1023 | eba_CP:x47 |
| 0080.0010 | Non-segregated initial margin/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1025 | eba_PL:x10 | eba_MC:x1024 | eba_CP:x47 |
| 0080.0020 | Non-segregated initial margin/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1025 | eba_PL:x10 | eba_MC:x1024 | eba_CP:x47 |
| 0090.0010 | Prefunded default fund contributions/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1033 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0090.0020 | Prefunded default fund contributions/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1033 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0100.0010 | Unfunded default fund contributions/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1034 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0100.0020 | Unfunded default fund contributions/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x218 | eba_MC:x1034 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0110.0010 | Exposures to non-QCCPs (total)/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | N/A | eba_PL:x10 | N/A | eba_CP:x47 |
| 0110.0020 | Exposures to non-QCCPs (total)/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | N/A | eba_PL:x10 | N/A | eba_CP:x47 |
| 0120.0010 | Exposures for trades at non-QCCPs (excluding initial margin and default fund contributions); of which/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1029 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0120.0020 | Exposures for trades at non-QCCPs (excluding initial margin and default fund contributions); of which/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1029 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0130.0010 | (i) OTC derivatives/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x258 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0130.0020 | (i) OTC derivatives/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x258 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0140.0010 | (ii) Exchange-traded derivatives/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1020 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0140.0020 | (ii) Exchange-traded derivatives/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1020 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0150.0010 | (iii) SFTs/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x306 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0150.0020 | (iii) SFTs/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x306 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0160.0010 | (iv) Netting sets where cross-product netting has been approved/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1032 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0160.0020 | (iv) Netting sets where cross-product netting has been approved/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1032 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0170.0010 | Segregated initial margin/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1025 | eba_PL:x10 | eba_MC:x1023 | eba_CP:x47 |
| 0170.0020 | Segregated initial margin/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1025 | eba_PL:x10 | eba_MC:x1023 | eba_CP:x47 |
| 0180.0010 | Non-segregated initial margin/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1025 | eba_PL:x10 | eba_MC:x1024 | eba_CP:x47 |
| 0180.0020 | Non-segregated initial margin/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1025 | eba_PL:x10 | eba_MC:x1024 | eba_CP:x47 |
| 0190.0010 | Prefunded default fund contributions/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1033 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0190.0020 | Prefunded default fund contributions/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1033 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0200.0010 | Unfunded default fund contributions/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1034 | eba_PL:x10 | N/A | eba_CP:x47 |
| 0200.0020 | Unfunded default fund contributions/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CT:x81 | eba_MC:x1034 | eba_PL:x10 | N/A | eba_CP:x47 |