| r0.005 | eba_a2.root/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.006 | eba_a2.root/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.007 | eba_a2.root/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.008 | eba_a2.root/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.030 | eba_a2.root/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.040 | eba_a2.root/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.010 | eba_a2.root/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.011 | eba_a2.root/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.020 | eba_a2.root/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | N/A |
| r0.021 | eba_a2.root/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 010.005 | Interest rate/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.006 | Interest rate/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.007 | Interest rate/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.008 | Interest rate/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.030 | Interest rate/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.040 | Interest rate/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.010 | Interest rate/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.011 | Interest rate/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.020 | Interest rate/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 010.021 | Interest rate/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x9 | N/A |
| 020.005 | OTC options/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.006 | OTC options/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.007 | OTC options/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.008 | OTC options/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.030 | OTC options/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.040 | OTC options/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.010 | OTC options/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.011 | OTC options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.020 | OTC options/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 020.021 | OTC options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.005 | OTC other/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.006 | OTC other/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.007 | OTC other/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.008 | OTC other/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.030 | OTC other/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.040 | OTC other/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.010 | OTC other/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.011 | OTC other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.020 | OTC other/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 030.021 | OTC other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x9 | N/A |
| 040.005 | Organized market options/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.006 | Organized market options/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.007 | Organized market options/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.008 | Organized market options/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.030 | Organized market options/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.040 | Organized market options/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.010 | Organized market options/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.011 | Organized market options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.020 | Organized market options/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 040.021 | Organized market options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.005 | Organized market other/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.006 | Organized market other/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.007 | Organized market other/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.008 | Organized market other/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.030 | Organized market other/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.040 | Organized market other/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.010 | Organized market other/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.011 | Organized market other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.020 | Organized market other/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 050.021 | Organized market other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x9 | N/A |
| 060.005 | Equity/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.006 | Equity/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.007 | Equity/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.008 | Equity/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.030 | Equity/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.040 | Equity/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.010 | Equity/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.011 | Equity/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.020 | Equity/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 060.021 | Equity/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x14 | N/A |
| 070.005 | OTC options/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.006 | OTC options/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.007 | OTC options/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.008 | OTC options/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.030 | OTC options/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.040 | OTC options/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.010 | OTC options/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.011 | OTC options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.020 | OTC options/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 070.021 | OTC options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.005 | OTC other/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.006 | OTC other/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.007 | OTC other/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.008 | OTC other/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.030 | OTC other/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.040 | OTC other/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.010 | OTC other/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.011 | OTC other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.020 | OTC other/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 080.021 | OTC other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x14 | N/A |
| 090.005 | Organized market options/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.006 | Organized market options/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.007 | Organized market options/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.008 | Organized market options/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.030 | Organized market options/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.040 | Organized market options/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.010 | Organized market options/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.011 | Organized market options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.020 | Organized market options/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 090.021 | Organized market options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.005 | Organized market other/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.006 | Organized market other/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.007 | Organized market other/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.008 | Organized market other/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.030 | Organized market other/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.040 | Organized market other/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.010 | Organized market other/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.011 | Organized market other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.020 | Organized market other/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 100.021 | Organized market other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x14 | N/A |
| 110.005 | Foreign exchange/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.006 | Foreign exchange/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.007 | Foreign exchange/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.008 | Foreign exchange/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.030 | Foreign exchange/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.040 | Foreign exchange/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.010 | Foreign exchange/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.011 | Foreign exchange/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.020 | Foreign exchange/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 110.021 | Foreign exchange/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x16 | N/A |
| 120.005 | OTC options/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.006 | OTC options/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.007 | OTC options/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.008 | OTC options/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.030 | OTC options/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.040 | OTC options/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.010 | OTC options/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.011 | OTC options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.020 | OTC options/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 120.021 | OTC options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.005 | OTC other/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.006 | OTC other/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.007 | OTC other/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.008 | OTC other/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.030 | OTC other/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.040 | OTC other/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.010 | OTC other/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.011 | OTC other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.020 | OTC other/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 130.021 | OTC other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x5 | eba_TR:x16 | N/A |
| 140.005 | Organized market options/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.006 | Organized market options/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.007 | Organized market options/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.008 | Organized market options/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.030 | Organized market options/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.040 | Organized market options/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.010 | Organized market options/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.011 | Organized market options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.020 | Organized market options/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 140.021 | Organized market options/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x813 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.005 | Organized market other/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.006 | Organized market other/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.007 | Organized market other/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.008 | Organized market other/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.030 | Organized market other/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.040 | Organized market other/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.010 | Organized market other/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.011 | Organized market other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.020 | Organized market other/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 150.021 | Organized market other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x815 | eba_MC:x99 | eba_MA:x4 | eba_TR:x16 | N/A |
| 160.005 | Credit/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.006 | Credit/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.007 | Credit/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.008 | Credit/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.030 | Credit/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.040 | Credit/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.010 | Credit/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.011 | Credit/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.020 | Credit/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 160.021 | Credit/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.005 | Credit default swap/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.006 | Credit default swap/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.007 | Credit default swap/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.008 | Credit default swap/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.030 | Credit default swap/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.040 | Credit default swap/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.010 | Credit default swap/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.011 | Credit default swap/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.020 | Credit default swap/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 170.021 | Credit default swap/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x170 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.005 | Credit spread option/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.006 | Credit spread option/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.007 | Credit spread option/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.008 | Credit spread option/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.030 | Credit spread option/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.040 | Credit spread option/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.010 | Credit spread option/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.011 | Credit spread option/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.020 | Credit spread option/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 180.021 | Credit spread option/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x812 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.005 | Total return swap/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.006 | Total return swap/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.007 | Total return swap/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.008 | Total return swap/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.030 | Total return swap/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.040 | Total return swap/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.010 | Total return swap/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.011 | Total return swap/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.020 | Total return swap/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 190.021 | Total return swap/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x169 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.005 | Other/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.006 | Other/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.007 | Other/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.008 | Other/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.030 | Other/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.040 | Other/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.010 | Other/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.011 | Other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.020 | Other/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 200.021 | Other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | eba_MC:x814 | eba_MC:x99 | N/A | eba_TR:x2 | N/A |
| 210.005 | Commodity/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.006 | Commodity/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.007 | Commodity/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.008 | Commodity/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.030 | Commodity/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.040 | Commodity/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.010 | Commodity/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.011 | Commodity/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.020 | Commodity/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 210.021 | Commodity/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x12 | N/A |
| 220.005 | Other/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.006 | Other/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.007 | Other/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.008 | Other/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.030 | Other/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.040 | Other/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.010 | Other/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.011 | Other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.020 | Other/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 220.021 | Other/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | eba_TR:x28 | N/A |
| 230.005 | Derivatives - Hedge Accounting/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.006 | Derivatives - Hedge Accounting/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.007 | Derivatives - Hedge Accounting/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.008 | Derivatives - Hedge Accounting/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.030 | Derivatives - Hedge Accounting/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.040 | Derivatives - Hedge Accounting/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.010 | Derivatives - Hedge Accounting/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.011 | Derivatives - Hedge Accounting/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.020 | Derivatives - Hedge Accounting/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 230.021 | Derivatives - Hedge Accounting/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 231.005 | of which: fair value hedges/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.006 | of which: fair value hedges/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.007 | of which: fair value hedges/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.008 | of which: fair value hedges/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.030 | of which: fair value hedges/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.040 | of which: fair value hedges/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.010 | of which: fair value hedges/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.011 | of which: fair value hedges/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.020 | of which: fair value hedges/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 231.021 | of which: fair value hedges/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x678 |
| 232.005 | of which: cash flow hedges/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.006 | of which: cash flow hedges/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.007 | of which: cash flow hedges/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.008 | of which: cash flow hedges/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.030 | of which: cash flow hedges/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.040 | of which: cash flow hedges/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.010 | of which: cash flow hedges/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.011 | of which: cash flow hedges/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.020 | of which: cash flow hedges/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 232.021 | of which: cash flow hedges/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x679 |
| 233.005 | of which: cost-price hedges/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.006 | of which: cost-price hedges/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.007 | of which: cost-price hedges/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.008 | of which: cost-price hedges/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.030 | of which: cost-price hedges/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.040 | of which: cost-price hedges/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.010 | of which: cost-price hedges/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.011 | of which: cost-price hedges/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.020 | of which: cost-price hedges/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 233.021 | of which: cost-price hedges/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x683 |
| 234.005 | of which: hedge in net investments in a foreign operation/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.006 | of which: hedge in net investments in a foreign operation/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.007 | of which: hedge in net investments in a foreign operation/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.008 | of which: hedge in net investments in a foreign operation/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.030 | of which: hedge in net investments in a foreign operation/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.040 | of which: hedge in net investments in a foreign operation/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.010 | of which: hedge in net investments in a foreign operation/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.011 | of which: hedge in net investments in a foreign operation/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.020 | of which: hedge in net investments in a foreign operation/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 234.021 | of which: hedge in net investments in a foreign operation/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x680 |
| 235.005 | of which: portfolio fair value hedges of interest rate risk/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.006 | of which: portfolio fair value hedges of interest rate risk/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.007 | of which: portfolio fair value hedges of interest rate risk/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.008 | of which: portfolio fair value hedges of interest rate risk/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.030 | of which: portfolio fair value hedges of interest rate risk/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.040 | of which: portfolio fair value hedges of interest rate risk/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.010 | of which: portfolio fair value hedges of interest rate risk/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.011 | of which: portfolio fair value hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.020 | of which: portfolio fair value hedges of interest rate risk/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 235.021 | of which: portfolio fair value hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x681 |
| 236.005 | of which: portfolio cash flow hedges of interest rate risk/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.006 | of which: portfolio cash flow hedges of interest rate risk/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.007 | of which: portfolio cash flow hedges of interest rate risk/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.008 | of which: portfolio cash flow hedges of interest rate risk/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.030 | of which: portfolio cash flow hedges of interest rate risk/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.040 | of which: portfolio cash flow hedges of interest rate risk/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.010 | of which: portfolio cash flow hedges of interest rate risk/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.011 | of which: portfolio cash flow hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.020 | of which: portfolio cash flow hedges of interest rate risk/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 236.021 | of which: portfolio cash flow hedges of interest rate risk/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | N/A | eba_MC:x123 | N/A | eba_MC:x99 | N/A | N/A | eba_MC:x682 |
| 240.005 | OTC - credit institutions/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | eba_CT:x12 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.006 | OTC - credit institutions/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | eba_CT:x12 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.007 | OTC - credit institutions/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.008 | OTC - credit institutions/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.030 | OTC - credit institutions/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x12 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.040 | OTC - credit institutions/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x12 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.010 | OTC - credit institutions/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x12 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.011 | OTC - credit institutions/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | eba_CT:x12 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.020 | OTC - credit institutions/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x12 | eba_MC:x123 | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 240.021 | OTC - credit institutions/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | eba_CT:x12 | eba_MC:x123 | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.005 | OTC - other financial corporations/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | eba_CT:x18 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.006 | OTC - other financial corporations/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | eba_CT:x18 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.007 | OTC - other financial corporations/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.008 | OTC - other financial corporations/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.030 | OTC - other financial corporations/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x18 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.040 | OTC - other financial corporations/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x18 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.010 | OTC - other financial corporations/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x18 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.011 | OTC - other financial corporations/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | eba_CT:x18 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.020 | OTC - other financial corporations/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x18 | eba_MC:x123 | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 250.021 | OTC - other financial corporations/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | eba_CT:x18 | eba_MC:x123 | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.005 | OTC - rest/Assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x6 | eba_CT:x4 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.006 | OTC - rest/of which: assets carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x6 | eba_CT:x4 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.007 | OTC - rest/Liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x4 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.008 | OTC - rest/of which: liabilities carried at amortised cost / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x7 | eba_CT:x4 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.030 | OTC - rest/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x4 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.040 | OTC - rest/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x4 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.010 | OTC - rest/Total hedging | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x4 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.011 | OTC - rest/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | eba_CT:x4 | N/A | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.020 | OTC - rest/Of which: sold | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x17 | eba_CT:x4 | eba_MC:x123 | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |
| 260.021 | OTC - rest/of which: derivatives carried at amortised cost / LOCOM | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x89 | eba_BA:x17 | eba_CT:x4 | eba_MC:x123 | N/A | eba_MC:x99 | eba_MA:x5 | N/A | N/A |