| r0.0010 | eba_a2.root/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| r0.0020 | eba_a2.root/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0030 | eba_a2.root/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| r0.0040 | eba_a2.root/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0050 | eba_a2.root/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0060 | eba_a2.root/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0070 | eba_a2.root/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0080 | eba_a2.root/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0090 | eba_a2.root/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0100 | eba_a2.root/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | N/A | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0110 | eba_a2.root/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | N/A | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0120 | eba_a2.root/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0130 | eba_a2.root/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.0140 | eba_a2.root/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0010 | CVA risk total/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 0010.0020 | CVA risk total/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0030 | CVA risk total/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 0010.0040 | CVA risk total/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0050 | CVA risk total/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0060 | CVA risk total/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0070 | CVA risk total/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0080 | CVA risk total/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0090 | CVA risk total/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0100 | CVA risk total/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | N/A | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0110 | CVA risk total/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | N/A | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0120 | CVA risk total/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0130 | CVA risk total/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0010.0140 | CVA risk total/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0010 | According to Advanced method/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 0020.0020 | According to Advanced method/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0030 | According to Advanced method/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 0020.0040 | According to Advanced method/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0050 | According to Advanced method/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0060 | According to Advanced method/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0070 | According to Advanced method/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0080 | According to Advanced method/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0090 | According to Advanced method/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0100 | According to Advanced method/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x3 | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0110 | According to Advanced method/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x3 | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0120 | According to Advanced method/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0130 | According to Advanced method/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0020.0140 | According to Advanced method/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0010 | According to Standardised method/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 0030.0020 | According to Standardised method/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0030 | According to Standardised method/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 0030.0040 | According to Standardised method/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0050 | According to Standardised method/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0060 | According to Standardised method/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0070 | According to Standardised method/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0080 | According to Standardised method/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0090 | According to Standardised method/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0100 | According to Standardised method/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x49 | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0110 | According to Standardised method/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x49 | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0120 | According to Standardised method/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0130 | According to Standardised method/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0030.0140 | According to Standardised method/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0010 | Based on OEM/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 0040.0020 | Based on OEM/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0030 | Based on OEM/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 0040.0040 | Based on OEM/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0050 | Based on OEM/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0060 | Based on OEM/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0070 | Based on OEM/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0080 | Based on OEM/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0090 | Based on OEM/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0100 | Based on OEM/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x38 | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0110 | Based on OEM/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x38 | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0120 | Based on OEM/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0130 | Based on OEM/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 0040.0140 | Based on OEM/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |