| r0.0050 | eba_a2.root/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| r0.0060 | eba_a2.root/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| r0.0070 | eba_a2.root/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| r0.0080 | eba_a2.root/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| r0.0140 | eba_a2.root/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| r0.0150 | eba_a2.root/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| r0.0160 | eba_a2.root/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| r0.0170 | eba_a2.root/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| r0.0180 | eba_a2.root/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0050 | Total/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0090.0060 | Total/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0090.0070 | Total/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0080 | Total/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0140 | Total/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0090.0150 | Total/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0090.0160 | Total/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0170 | Total/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0180 | Total/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x415 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0050 | Cash – domestic currency/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0010.0060 | Cash – domestic currency/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0010.0070 | Cash – domestic currency/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0080 | Cash – domestic currency/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0140 | Cash – domestic currency/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0010.0150 | Cash – domestic currency/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0010.0160 | Cash – domestic currency/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0170 | Cash – domestic currency/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0180 | Cash – domestic currency/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0050 | Cash – other currencies/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0020.0060 | Cash – other currencies/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0020.0070 | Cash – other currencies/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0080 | Cash – other currencies/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0140 | Cash – other currencies/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0020.0150 | Cash – other currencies/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0020.0160 | Cash – other currencies/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0170 | Cash – other currencies/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0180 | Cash – other currencies/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0050 | Domestic sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0030.0060 | Domestic sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0030.0070 | Domestic sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0080 | Domestic sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0140 | Domestic sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0030.0150 | Domestic sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0030.0160 | Domestic sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0170 | Domestic sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0180 | Domestic sovereign debt/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0050 | Other sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0040.0060 | Other sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0040.0070 | Other sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0080 | Other sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0140 | Other sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0040.0150 | Other sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0040.0160 | Other sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0170 | Other sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0180 | Other sovereign debt/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0050 | Government agency debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0050.0060 | Government agency debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0050.0070 | Government agency debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0080 | Government agency debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0140 | Government agency debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0050.0150 | Government agency debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0050.0160 | Government agency debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0170 | Government agency debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0180 | Government agency debt/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0050 | Corporate bonds/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0060.0060 | Corporate bonds/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0060.0070 | Corporate bonds/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0080 | Corporate bonds/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0140 | Corporate bonds/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0060.0150 | Corporate bonds/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0060.0160 | Corporate bonds/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0170 | Corporate bonds/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0180 | Corporate bonds/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x58 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0050 | Equity securities/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0070.0060 | Equity securities/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0070.0070 | Equity securities/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0080 | Equity securities/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0140 | Equity securities/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0070.0150 | Equity securities/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0070.0160 | Equity securities/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0170 | Equity securities/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0180 | Equity securities/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0050 | Other collateral/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0080.0060 | Other collateral/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0080.0070 | Other collateral/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0080 | Other collateral/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0140 | Other collateral/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0080.0150 | Other collateral/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0080.0160 | Other collateral/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0170 | Other collateral/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0180 | Other collateral/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |