| r0.020 | eba_a2.root/Reporting date | | | | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | N/A | N/A |
| r0.030 | eba_a2.root/+ 6 months | | | | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x11 | eba_TI:x24 |
| r0.040 | eba_a2.root/+ 12 months | | | | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x12 | eba_TI:x20 |
| r0.050 | eba_a2.root/+ 2 years | | | | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x13 | eba_TI:x22 |
| r0.060 | eba_a2.root/+ 5 years | | | | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x14 | eba_TI:x23 |
| r0.070 | eba_a2.root/+ 10 years | | | | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x15 | eba_TI:x21 |
| r0.150 | eba_a2.root/Reporting date | | | | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | N/A | N/A |
| r0.160 | eba_a2.root/+ 6 months | | | | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x11 | eba_TI:x24 |
| r0.170 | eba_a2.root/+ 12 months | | | | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x12 | eba_TI:x20 |
| r0.180 | eba_a2.root/+ 2 years | | | | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x13 | eba_TI:x22 |
| r0.190 | eba_a2.root/+ 5 years | | | | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x14 | eba_TI:x23 |
| r0.200 | eba_a2.root/+ 10 years | | | | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x15 | eba_TI:x21 |
| 010.020 | Nominal amount/Reporting date | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | N/A | N/A |
| 010.030 | Nominal amount/+ 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x11 | eba_TI:x24 |
| 010.040 | Nominal amount/+ 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x12 | eba_TI:x20 |
| 010.050 | Nominal amount/+ 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x13 | eba_TI:x22 |
| 010.060 | Nominal amount/+ 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x14 | eba_TI:x23 |
| 010.070 | Nominal amount/+ 10 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x15 | eba_TI:x21 |
| 010.150 | Nominal amount/Reporting date | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | N/A | N/A |
| 010.160 | Nominal amount/+ 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x11 | eba_TI:x24 |
| 010.170 | Nominal amount/+ 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x12 | eba_TI:x20 |
| 010.180 | Nominal amount/+ 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x13 | eba_TI:x22 |
| 010.190 | Nominal amount/+ 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x14 | eba_TI:x23 |
| 010.200 | Nominal amount/+ 10 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x15 | eba_TI:x21 |
| 020.020 | Present value (swap) / Market value/Reporting date | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | N/A | N/A |
| 020.030 | Present value (swap) / Market value/+ 6 months | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x11 | eba_TI:x24 |
| 020.040 | Present value (swap) / Market value/+ 12 months | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x12 | eba_TI:x20 |
| 020.050 | Present value (swap) / Market value/+ 2 years | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x13 | eba_TI:x22 |
| 020.060 | Present value (swap) / Market value/+ 5 years | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x14 | eba_TI:x23 |
| 020.070 | Present value (swap) / Market value/+ 10 years | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x15 | eba_TI:x21 |
| 020.150 | Present value (swap) / Market value/Reporting date | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | N/A | N/A |
| 020.160 | Present value (swap) / Market value/+ 6 months | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x11 | eba_TI:x24 |
| 020.170 | Present value (swap) / Market value/+ 12 months | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x12 | eba_TI:x20 |
| 020.180 | Present value (swap) / Market value/+ 2 years | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x13 | eba_TI:x22 |
| 020.190 | Present value (swap) / Market value/+ 5 years | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x14 | eba_TI:x23 |
| 020.200 | Present value (swap) / Market value/+ 10 years | eba_met:mi296 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x15 | eba_TI:x21 |
| 030.020 | Asset-specific value/Reporting date | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | N/A | N/A |
| 030.030 | Asset-specific value/+ 6 months | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x11 | eba_TI:x24 |
| 030.040 | Asset-specific value/+ 12 months | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x12 | eba_TI:x20 |
| 030.050 | Asset-specific value/+ 2 years | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x13 | eba_TI:x22 |
| 030.060 | Asset-specific value/+ 5 years | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x14 | eba_TI:x23 |
| 030.070 | Asset-specific value/+ 10 years | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x15 | eba_TI:x21 |
| 030.150 | Asset-specific value/Reporting date | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | N/A | N/A |
| 030.160 | Asset-specific value/+ 6 months | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x11 | eba_TI:x24 |
| 030.170 | Asset-specific value/+ 12 months | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x12 | eba_TI:x20 |
| 030.180 | Asset-specific value/+ 2 years | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x13 | eba_TI:x22 |
| 030.190 | Asset-specific value/+ 5 years | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x14 | eba_TI:x23 |
| 030.200 | Asset-specific value/+ 10 years | eba_met:mi291 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x15 | eba_TI:x21 |
| 040.020 | Carrying amount/Reporting date | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | N/A | N/A |
| 040.030 | Carrying amount/+ 6 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x11 | eba_TI:x24 |
| 040.040 | Carrying amount/+ 12 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x12 | eba_TI:x20 |
| 040.050 | Carrying amount/+ 2 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x13 | eba_TI:x22 |
| 040.060 | Carrying amount/+ 5 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x14 | eba_TI:x23 |
| 040.070 | Carrying amount/+ 10 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | eba_MC:x64 | eba_MC:x64 | eba_RF:x15 | eba_TI:x21 |
| 040.150 | Carrying amount/Reporting date | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | N/A | N/A |
| 040.160 | Carrying amount/+ 6 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x11 | eba_TI:x24 |
| 040.170 | Carrying amount/+ 12 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x12 | eba_TI:x20 |
| 040.180 | Carrying amount/+ 2 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x13 | eba_TI:x22 |
| 040.190 | Carrying amount/+ 5 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x14 | eba_TI:x23 |
| 040.200 | Carrying amount/+ 10 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 | eba_RF:x15 | eba_TI:x21 |