| r0.010 | eba_a2.root/Matching liabilities, contingent liabilities or securities lent | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.020 | eba_a2.root/of which: from other entities of the group | | | | N/A | N/A | N/A | N/A | N/A | eba_RP:x13 | N/A |
| 010.010 | Carrying amount of selected financial liabilities/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x31 | eba_MC:x31 | N/A | N/A |
| 010.020 | Carrying amount of selected financial liabilities/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x31 | eba_MC:x31 | eba_RP:x13 | N/A |
| 020.010 | Derivatives/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x99 | eba_MC:x99 | N/A | N/A |
| 020.020 | Derivatives/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x99 | eba_MC:x99 | eba_RP:x13 | N/A |
| 030.010 | of which: Over-The-Counter/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x99 | eba_MC:x99 | N/A | eba_MA:x5 |
| 030.020 | of which: Over-The-Counter/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x99 | eba_MC:x99 | eba_RP:x13 | eba_MA:x5 |
| 040.010 | Deposits/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x135 | eba_MC:x135 | N/A | N/A |
| 040.020 | Deposits/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x135 | eba_MC:x135 | eba_RP:x13 | N/A |
| 050.010 | Repurchase agreements/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x477 | eba_MC:x477 | N/A | N/A |
| 050.020 | Repurchase agreements/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x477 | eba_MC:x477 | eba_RP:x13 | N/A |
| 060.010 | of which: central banks/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CT:x10 | eba_CT:x10 | eba_MC:x477 | eba_MC:x477 | N/A | N/A |
| 060.020 | of which: central banks/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CT:x10 | eba_CT:x10 | eba_MC:x477 | eba_MC:x477 | eba_RP:x13 | N/A |
| 070.010 | Collateralised deposits other than repurchase agreements/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x94 | eba_MC:x94 | N/A | N/A |
| 070.020 | Collateralised deposits other than repurchase agreements/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x94 | eba_MC:x94 | eba_RP:x13 | N/A |
| 080.010 | of which: central banks/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CT:x10 | eba_CT:x10 | eba_MC:x94 | eba_MC:x94 | N/A | N/A |
| 080.020 | of which: central banks/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CT:x10 | eba_CT:x10 | eba_MC:x94 | eba_MC:x94 | eba_RP:x13 | N/A |
| 090.010 | Debt securities issued/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x146 | eba_MC:x146 | N/A | N/A |
| 090.020 | Debt securities issued/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x146 | eba_MC:x146 | eba_RP:x13 | N/A |
| 100.010 | of which: covered bonds issued/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x64 | eba_MC:x64 | N/A | N/A |
| 100.020 | of which: covered bonds issued/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x64 | eba_MC:x64 | eba_RP:x13 | N/A |
| 110.010 | of which: asset-backed securities issued/Matching liabilities, contingent liabilities or securities lent | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x62 | eba_MC:x62 | N/A | N/A |
| 110.020 | of which: asset-backed securities issued/of which: from other entities of the group | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | N/A | eba_MC:x62 | eba_MC:x62 | eba_RP:x13 | N/A |
| 120.010 | Other sources of encumbrance/Matching liabilities, contingent liabilities or securities lent | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x176 | eba_MC:x176 | N/A | N/A |
| 120.020 | Other sources of encumbrance/of which: from other entities of the group | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x176 | eba_MC:x176 | eba_RP:x13 | N/A |
| 130.010 | Nominal of loan commitments received/Matching liabilities, contingent liabilities or securities lent | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x10 | N/A | N/A | eba_MC:x69 | eba_MC:x69 | N/A | N/A |
| 130.020 | Nominal of loan commitments received/of which: from other entities of the group | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x10 | N/A | N/A | eba_MC:x69 | eba_MC:x69 | eba_RP:x13 | N/A |
| 140.010 | Nominal of financial guarantees received/Matching liabilities, contingent liabilities or securities lent | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x10 | N/A | N/A | eba_MC:x155 | eba_MC:x155 | N/A | N/A |
| 140.020 | Nominal of financial guarantees received/of which: from other entities of the group | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x10 | N/A | N/A | eba_MC:x155 | eba_MC:x155 | eba_RP:x13 | N/A |
| 150.010 | Fair value of securities borrowed with non cash-collateral/Matching liabilities, contingent liabilities or securities lent | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x10 | N/A | N/A | eba_MC:x482 | eba_MC:x482 | N/A | N/A |
| 150.020 | Fair value of securities borrowed with non cash-collateral/of which: from other entities of the group | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x10 | N/A | N/A | eba_MC:x482 | eba_MC:x482 | eba_RP:x13 | N/A |
| 160.010 | Other/Matching liabilities, contingent liabilities or securities lent | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x96 | eba_MC:x96 | N/A | N/A |
| 160.020 | Other/of which: from other entities of the group | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x96 | eba_MC:x96 | eba_RP:x13 | N/A |
| 170.010 | TOTAL SOURCES OF ENCUMBRANCE/Matching liabilities, contingent liabilities or securities lent | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x462 | eba_MC:x461 | N/A | N/A |
| 170.020 | TOTAL SOURCES OF ENCUMBRANCE/of which: from other entities of the group | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x462 | eba_MC:x461 | eba_RP:x13 | N/A |