| r0.010 | eba_a2.root/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.020 | eba_a2.root/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| r0.030 | eba_a2.root/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| r0.040 | eba_a2.root/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| r0.050 | eba_a2.root/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.060 | eba_a2.root/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.070 | eba_a2.root/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.080 | eba_a2.root/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.090 | eba_a2.root/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.100 | eba_a2.root/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.110 | eba_a2.root/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.120 | eba_a2.root/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.130 | eba_a2.root/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.140 | eba_a2.root/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.150 | eba_a2.root/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.160 | eba_a2.root/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.170 | eba_a2.root/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.180 | eba_a2.root/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.190 | eba_a2.root/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.200 | eba_a2.root/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.210 | eba_a2.root/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | eba_AP:x42 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.220 | eba_a2.root/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.230 | eba_a2.root/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.240 | eba_a2.root/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.250 | eba_a2.root/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.260 | eba_a2.root/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.270 | eba_a2.root/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | N/A | eba_AP:x1 | eba_PL:x11 | N/A | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.280 | eba_a2.root/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.290 | eba_a2.root/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| r0.300 | eba_a2.root/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.310 | eba_a2.root/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.320 | eba_a2.root/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.330 | eba_a2.root/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.340 | eba_a2.root/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| r0.350 | eba_a2.root/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.360 | eba_a2.root/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.370 | eba_a2.root/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.380 | eba_a2.root/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.390 | eba_a2.root/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.010 | TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.020 | TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 010.030 | TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 010.040 | TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 010.050 | TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.060 | TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.070 | TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.080 | TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.090 | TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.100 | TOTAL EXPOSURES/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.110 | TOTAL EXPOSURES/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.120 | TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.130 | TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.140 | TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.150 | TOTAL EXPOSURES/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.160 | TOTAL EXPOSURES/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.170 | TOTAL EXPOSURES/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.180 | TOTAL EXPOSURES/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.190 | TOTAL EXPOSURES/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.200 | TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.210 | TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | eba_AP:x42 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.220 | TOTAL EXPOSURES/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.230 | TOTAL EXPOSURES/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.240 | TOTAL EXPOSURES/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.250 | TOTAL EXPOSURES/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.260 | TOTAL EXPOSURES/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.270 | TOTAL EXPOSURES/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x198 | eba_AP:x1 | eba_PL:x11 | N/A | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.280 | TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.290 | TOTAL EXPOSURES/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 010.300 | TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.310 | TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.320 | TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.330 | TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.340 | TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 010.350 | TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.360 | TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.370 | TOTAL EXPOSURES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.380 | TOTAL EXPOSURES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.390 | TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 020.010 | OF WHICH: RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.020 | OF WHICH: RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 020.030 | OF WHICH: RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 020.040 | OF WHICH: RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 020.050 | OF WHICH: RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.060 | OF WHICH: RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.070 | OF WHICH: RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.080 | OF WHICH: RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.090 | OF WHICH: RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.100 | OF WHICH: RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.110 | OF WHICH: RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.120 | OF WHICH: RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.130 | OF WHICH: RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.140 | OF WHICH: RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.150 | OF WHICH: RE-SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.160 | OF WHICH: RE-SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.170 | OF WHICH: RE-SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.180 | OF WHICH: RE-SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.190 | OF WHICH: RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.200 | OF WHICH: RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.210 | OF WHICH: RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | eba_AP:x42 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.220 | OF WHICH: RE-SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.230 | OF WHICH: RE-SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.240 | OF WHICH: RE-SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.250 | OF WHICH: RE-SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.260 | OF WHICH: RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.270 | OF WHICH: RE-SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x198 | eba_AP:x1 | eba_PL:x11 | N/A | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.280 | OF WHICH: RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.290 | OF WHICH: RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.300 | OF WHICH: RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.310 | OF WHICH: RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.320 | OF WHICH: RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.330 | OF WHICH: RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.340 | OF WHICH: RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 020.350 | OF WHICH: RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.360 | OF WHICH: RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.370 | OF WHICH: RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.380 | OF WHICH: RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.390 | OF WHICH: RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 030.010 | ORIGINATOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.020 | ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 030.030 | ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 030.040 | ORIGINATOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 030.050 | ORIGINATOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.060 | ORIGINATOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.070 | ORIGINATOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.080 | ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.090 | ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.100 | ORIGINATOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.110 | ORIGINATOR: TOTAL EXPOSURES/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.120 | ORIGINATOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.130 | ORIGINATOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.140 | ORIGINATOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.150 | ORIGINATOR: TOTAL EXPOSURES/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.160 | ORIGINATOR: TOTAL EXPOSURES/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.170 | ORIGINATOR: TOTAL EXPOSURES/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.180 | ORIGINATOR: TOTAL EXPOSURES/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.190 | ORIGINATOR: TOTAL EXPOSURES/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.200 | ORIGINATOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.210 | ORIGINATOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | eba_AP:x42 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.220 | ORIGINATOR: TOTAL EXPOSURES/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.230 | ORIGINATOR: TOTAL EXPOSURES/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.240 | ORIGINATOR: TOTAL EXPOSURES/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.250 | ORIGINATOR: TOTAL EXPOSURES/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.260 | ORIGINATOR: TOTAL EXPOSURES/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.270 | ORIGINATOR: TOTAL EXPOSURES/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x198 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.280 | ORIGINATOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.290 | ORIGINATOR: TOTAL EXPOSURES/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 030.300 | ORIGINATOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.310 | ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.320 | ORIGINATOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.330 | ORIGINATOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.340 | ORIGINATOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 030.350 | ORIGINATOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.360 | ORIGINATOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.370 | ORIGINATOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.380 | ORIGINATOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.390 | ORIGINATOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.010 | ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.020 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 040.030 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 040.040 | ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 040.050 | ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.060 | ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.070 | ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.080 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.090 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.100 | ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.110 | ON-BALANCE SHEET ITEMS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.120 | ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.130 | ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.140 | ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.150 | ON-BALANCE SHEET ITEMS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.160 | ON-BALANCE SHEET ITEMS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.170 | ON-BALANCE SHEET ITEMS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.180 | ON-BALANCE SHEET ITEMS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.190 | ON-BALANCE SHEET ITEMS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.200 | ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.210 | ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.220 | ON-BALANCE SHEET ITEMS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.230 | ON-BALANCE SHEET ITEMS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.240 | ON-BALANCE SHEET ITEMS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.250 | ON-BALANCE SHEET ITEMS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.260 | ON-BALANCE SHEET ITEMS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.270 | ON-BALANCE SHEET ITEMS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.280 | ON-BALANCE SHEET ITEMS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.290 | ON-BALANCE SHEET ITEMS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 040.300 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.310 | ON-BALANCE SHEET ITEMS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.320 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.330 | ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.340 | ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 040.350 | ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.360 | ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.370 | ON-BALANCE SHEET ITEMS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.380 | ON-BALANCE SHEET ITEMS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.390 | ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 050.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 050.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 050.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 050.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.060 | SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.070 | SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.080 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 050.090 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 050.100 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 050.110 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 050.120 | SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.130 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 050.140 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.150 | SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.160 | SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.170 | SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.180 | SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.190 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.200 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.210 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.220 | SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.230 | SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.240 | SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.250 | SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.260 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.270 | SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.280 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.290 | SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.300 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.310 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.320 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.330 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.340 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 050.350 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.360 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.370 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.380 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.390 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 060.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 060.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 060.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 060.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.060 | RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.070 | RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.080 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 060.090 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 060.100 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 060.110 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 060.120 | RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.130 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 060.140 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.150 | RE-SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.160 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.170 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.180 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.190 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.200 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.210 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.220 | RE-SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.230 | RE-SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.240 | RE-SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.250 | RE-SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.260 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.270 | RE-SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.280 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.290 | RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.300 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.310 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.320 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.330 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.340 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 060.350 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.360 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.370 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.380 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 060.390 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 070.010 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.020 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 070.030 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 070.040 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 070.050 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.060 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.070 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.080 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 070.090 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 070.100 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 070.110 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 070.120 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.130 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 070.140 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.150 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.160 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.170 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.180 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.190 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.200 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.210 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.220 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.230 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.240 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.250 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.260 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.270 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.280 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.290 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 070.300 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.310 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.320 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.330 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.340 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 070.350 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.360 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.370 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.380 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 070.390 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 080.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 080.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 080.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 080.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.060 | SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.070 | SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.080 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 080.090 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 080.100 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 080.110 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 080.120 | SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.130 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 080.140 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.150 | SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.160 | SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.170 | SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.180 | SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.190 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.200 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.210 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.220 | SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.230 | SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.240 | SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.250 | SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.260 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.270 | SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.280 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.290 | SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.300 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.310 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.320 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.330 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.340 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 080.350 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.360 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.370 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.380 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 080.390 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 090.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 090.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 090.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 090.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.060 | RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.070 | RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.080 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 090.090 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 090.100 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 090.110 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 090.120 | RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.130 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 090.140 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.150 | RE-SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.160 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.170 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.180 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.190 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.200 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.210 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.220 | RE-SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.230 | RE-SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.240 | RE-SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.250 | RE-SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.260 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.270 | RE-SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.280 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.290 | RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.300 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.310 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.320 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.330 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.340 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 090.350 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.360 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.370 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.380 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 090.390 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 100.010 | EARLY AMORTISATION/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.020 | EARLY AMORTISATION/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x303 | N/A |
| 100.030 | EARLY AMORTISATION/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x303 | N/A |
| 100.040 | EARLY AMORTISATION/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x303 | N/A |
| 100.050 | EARLY AMORTISATION/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.060 | EARLY AMORTISATION/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.070 | EARLY AMORTISATION/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.080 | EARLY AMORTISATION/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 100.090 | EARLY AMORTISATION/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 100.100 | EARLY AMORTISATION/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 100.110 | EARLY AMORTISATION/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 100.120 | EARLY AMORTISATION/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.130 | EARLY AMORTISATION/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 100.140 | EARLY AMORTISATION/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.150 | EARLY AMORTISATION/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.160 | EARLY AMORTISATION/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.170 | EARLY AMORTISATION/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.180 | EARLY AMORTISATION/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.190 | EARLY AMORTISATION/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.200 | EARLY AMORTISATION/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.210 | EARLY AMORTISATION/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | eba_AP:x42 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.220 | EARLY AMORTISATION/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.230 | EARLY AMORTISATION/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.240 | EARLY AMORTISATION/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.250 | EARLY AMORTISATION/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.260 | EARLY AMORTISATION/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.270 | EARLY AMORTISATION/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x199 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.280 | EARLY AMORTISATION/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.290 | EARLY AMORTISATION/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.300 | EARLY AMORTISATION/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.310 | EARLY AMORTISATION/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.320 | EARLY AMORTISATION/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.330 | EARLY AMORTISATION/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.340 | EARLY AMORTISATION/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x303 | N/A |
| 100.350 | EARLY AMORTISATION/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.360 | EARLY AMORTISATION/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.370 | EARLY AMORTISATION/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.380 | EARLY AMORTISATION/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 100.390 | EARLY AMORTISATION/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 110.010 | INVESTOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.020 | INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 110.030 | INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 110.040 | INVESTOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 110.050 | INVESTOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.060 | INVESTOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.070 | INVESTOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.080 | INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 110.090 | INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 110.100 | INVESTOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 110.110 | INVESTOR: TOTAL EXPOSURES/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 110.120 | INVESTOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.130 | INVESTOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 110.140 | INVESTOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.150 | INVESTOR: TOTAL EXPOSURES/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.160 | INVESTOR: TOTAL EXPOSURES/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.170 | INVESTOR: TOTAL EXPOSURES/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.180 | INVESTOR: TOTAL EXPOSURES/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.190 | INVESTOR: TOTAL EXPOSURES/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.200 | INVESTOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.210 | INVESTOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | eba_AP:x42 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.220 | INVESTOR: TOTAL EXPOSURES/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.230 | INVESTOR: TOTAL EXPOSURES/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.240 | INVESTOR: TOTAL EXPOSURES/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.250 | INVESTOR: TOTAL EXPOSURES/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.260 | INVESTOR: TOTAL EXPOSURES/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.270 | INVESTOR: TOTAL EXPOSURES/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x200 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.280 | INVESTOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.290 | INVESTOR: TOTAL EXPOSURES/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 110.300 | INVESTOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.310 | INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.320 | INVESTOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.330 | INVESTOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.340 | INVESTOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 110.350 | INVESTOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.360 | INVESTOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.370 | INVESTOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.380 | INVESTOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 110.390 | INVESTOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.010 | ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.020 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 120.030 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 120.040 | ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 120.050 | ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.060 | ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.070 | ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.080 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 120.090 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 120.100 | ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 120.110 | ON-BALANCE SHEET ITEMS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 120.120 | ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.130 | ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 120.140 | ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.150 | ON-BALANCE SHEET ITEMS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.160 | ON-BALANCE SHEET ITEMS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.170 | ON-BALANCE SHEET ITEMS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.180 | ON-BALANCE SHEET ITEMS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.190 | ON-BALANCE SHEET ITEMS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.200 | ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.210 | ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.220 | ON-BALANCE SHEET ITEMS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.230 | ON-BALANCE SHEET ITEMS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.240 | ON-BALANCE SHEET ITEMS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.250 | ON-BALANCE SHEET ITEMS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.260 | ON-BALANCE SHEET ITEMS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.270 | ON-BALANCE SHEET ITEMS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.280 | ON-BALANCE SHEET ITEMS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.290 | ON-BALANCE SHEET ITEMS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 120.300 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.310 | ON-BALANCE SHEET ITEMS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.320 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.330 | ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.340 | ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 120.350 | ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.360 | ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.370 | ON-BALANCE SHEET ITEMS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.380 | ON-BALANCE SHEET ITEMS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 120.390 | ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 130.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 130.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 130.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 130.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.060 | SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.070 | SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.080 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 130.090 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 130.100 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 130.110 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 130.120 | SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.130 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 130.140 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.150 | SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.160 | SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.170 | SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.180 | SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.190 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.200 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.210 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.220 | SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.230 | SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.240 | SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.250 | SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.260 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.270 | SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.280 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.290 | SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.300 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.310 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.320 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.330 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.340 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 130.350 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.360 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.370 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.380 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 130.390 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 140.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 140.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 140.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 140.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.060 | RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.070 | RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.080 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 140.090 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 140.100 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 140.110 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 140.120 | RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.130 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 140.140 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.150 | RE-SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.160 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.170 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.180 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.190 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.200 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.210 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.220 | RE-SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.230 | RE-SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.240 | RE-SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.250 | RE-SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.260 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.270 | RE-SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.280 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.290 | RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.300 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.310 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.320 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.330 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.340 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 140.350 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.360 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.370 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.380 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.390 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 150.010 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.020 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 150.030 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 150.040 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 150.050 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.060 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.070 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.080 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 150.090 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 150.100 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 150.110 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 150.120 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.130 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 150.140 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.150 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.160 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.170 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.180 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.190 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.200 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.210 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.220 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.230 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.240 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.250 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.260 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.270 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.280 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.290 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 150.300 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.310 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.320 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.330 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.340 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 150.350 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.360 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.370 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.380 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 150.390 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 160.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 160.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 160.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 160.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.060 | SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.070 | SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.080 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 160.090 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 160.100 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 160.110 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 160.120 | SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.130 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 160.140 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.150 | SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.160 | SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.170 | SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.180 | SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.190 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.200 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.210 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.220 | SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.230 | SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.240 | SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.250 | SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.260 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.270 | SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.280 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.290 | SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.300 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.310 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.320 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.330 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.340 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 160.350 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.360 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.370 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.380 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 160.390 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 170.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 170.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 170.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 170.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.060 | RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.070 | RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.080 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 170.090 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 170.100 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 170.110 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 170.120 | RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.130 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 170.140 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.150 | RE-SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.160 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.170 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.180 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.190 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.200 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.210 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.220 | RE-SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.230 | RE-SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.240 | RE-SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.250 | RE-SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.260 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.270 | RE-SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.280 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.290 | RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.300 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.310 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.320 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.330 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.340 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 170.350 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.360 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.370 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.380 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 170.390 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 180.010 | SPONSOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.020 | SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 180.030 | SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 180.040 | SPONSOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 180.050 | SPONSOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.060 | SPONSOR: TOTAL EXPOSURES/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.070 | SPONSOR: TOTAL EXPOSURES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.080 | SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.090 | SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.100 | SPONSOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.110 | SPONSOR: TOTAL EXPOSURES/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.120 | SPONSOR: TOTAL EXPOSURES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.130 | SPONSOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.140 | SPONSOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.150 | SPONSOR: TOTAL EXPOSURES/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.160 | SPONSOR: TOTAL EXPOSURES/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.170 | SPONSOR: TOTAL EXPOSURES/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.180 | SPONSOR: TOTAL EXPOSURES/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.190 | SPONSOR: TOTAL EXPOSURES/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.200 | SPONSOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.210 | SPONSOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | eba_AP:x42 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.220 | SPONSOR: TOTAL EXPOSURES/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.230 | SPONSOR: TOTAL EXPOSURES/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.240 | SPONSOR: TOTAL EXPOSURES/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.250 | SPONSOR: TOTAL EXPOSURES/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.260 | SPONSOR: TOTAL EXPOSURES/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.270 | SPONSOR: TOTAL EXPOSURES/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x200 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.280 | SPONSOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.290 | SPONSOR: TOTAL EXPOSURES/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 180.300 | SPONSOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.310 | SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.320 | SPONSOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.330 | SPONSOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.340 | SPONSOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 180.350 | SPONSOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.360 | SPONSOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.370 | SPONSOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.380 | SPONSOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.390 | SPONSOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.010 | ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.020 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 190.030 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 190.040 | ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 190.050 | ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.060 | ON-BALANCE SHEET ITEMS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.070 | ON-BALANCE SHEET ITEMS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.080 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 190.090 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 190.100 | ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 190.110 | ON-BALANCE SHEET ITEMS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 190.120 | ON-BALANCE SHEET ITEMS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.130 | ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 190.140 | ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.150 | ON-BALANCE SHEET ITEMS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.160 | ON-BALANCE SHEET ITEMS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.170 | ON-BALANCE SHEET ITEMS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.180 | ON-BALANCE SHEET ITEMS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.190 | ON-BALANCE SHEET ITEMS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.200 | ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.210 | ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.220 | ON-BALANCE SHEET ITEMS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.230 | ON-BALANCE SHEET ITEMS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.240 | ON-BALANCE SHEET ITEMS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.250 | ON-BALANCE SHEET ITEMS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.260 | ON-BALANCE SHEET ITEMS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.270 | ON-BALANCE SHEET ITEMS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.280 | ON-BALANCE SHEET ITEMS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.290 | ON-BALANCE SHEET ITEMS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 190.300 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.310 | ON-BALANCE SHEET ITEMS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.320 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.330 | ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.340 | ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 190.350 | ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.360 | ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.370 | ON-BALANCE SHEET ITEMS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.380 | ON-BALANCE SHEET ITEMS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 190.390 | ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 200.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 200.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 200.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 200.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.060 | SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.070 | SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.080 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 200.090 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 200.100 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 200.110 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 200.120 | SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.130 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 200.140 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.150 | SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.160 | SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.170 | SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.180 | SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.190 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.200 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.210 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.220 | SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.230 | SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.240 | SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.250 | SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.260 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.270 | SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.280 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.290 | SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.300 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.310 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.320 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.330 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.340 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 200.350 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.360 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.370 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.380 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 200.390 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 210.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 210.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 210.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 210.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.060 | RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.070 | RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.080 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 210.090 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 210.100 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 210.110 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 210.120 | RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.130 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 210.140 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.150 | RE-SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.160 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.170 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.180 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.190 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.200 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.210 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | eba_AP:x42 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.220 | RE-SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.230 | RE-SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.240 | RE-SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.250 | RE-SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.260 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.270 | RE-SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.280 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.290 | RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.300 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.310 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.320 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.330 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.340 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 210.350 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.360 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.370 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.380 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 210.390 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 220.010 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.020 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 220.030 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 220.040 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 220.050 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.060 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.070 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.080 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 220.090 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 220.100 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 220.110 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 220.120 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.130 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 220.140 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.150 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.160 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.170 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.180 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.190 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.200 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.210 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.220 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.230 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.240 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.250 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.260 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.270 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.280 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.290 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | N/A |
| 220.300 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.310 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.320 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.330 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.340 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 220.350 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.360 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.370 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.380 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 220.390 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 230.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 230.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 230.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 230.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.060 | SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.070 | SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.080 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 230.090 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 230.100 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 230.110 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 230.120 | SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.130 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 230.140 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.150 | SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.160 | SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.170 | SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.180 | SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.190 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.200 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.210 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.220 | SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.230 | SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.240 | SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.250 | SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.260 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.270 | SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.280 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.290 | SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.300 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.310 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.320 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.330 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.340 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 230.350 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.360 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.370 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.380 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 230.390 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 240.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 240.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 240.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 240.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.060 | RE-SECURITISATIONS/(-) VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi253 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.070 | RE-SECURITISATIONS/EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi118 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.080 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 240.090 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 240.100 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi100 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 240.110 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi88 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 240.120 | RE-SECURITISATIONS/NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi117 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.130 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 240.140 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.150 | RE-SECURITISATIONS/0% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.160 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.170 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.180 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi132 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.190 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi125 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.200 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi126 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.210 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | eba_AP:x42 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.220 | RE-SECURITISATIONS/CQS 1 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x2 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.230 | RE-SECURITISATIONS/CQS 2 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.240 | RE-SECURITISATIONS/CQS 3 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.250 | RE-SECURITISATIONS/CQS 4 | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x8 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.260 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | eba_CQ:x15 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.270 | RE-SECURITISATIONS/UNRATED | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.280 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.290 | RE-SECURITISATIONS/OF WHICH: SECOND LOSS IN ABCP | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_ST:x4 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.300 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.310 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi127 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.320 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.330 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.340 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 240.350 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.360 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.370 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.380 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x116 | eba_AP:x42 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 240.390 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE SA SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
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