| r0.210 | eba_a2.root/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | N/A | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 010.210 | TOTAL EXPOSURES/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 015.210 | of which: Defaulted exposures/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | eba_IM:x3 | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 020.210 | of which: SME/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | eba_CT:x23 | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 030.210 | of which: exposures subject to SME-supporting factor/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | eba_AP:x78 | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 040.210 | of which: Secured by mortgages on immovable property - Residential property/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | eba_MC:x294 | eba_MC:x195 | N/A | N/A | eba_PL:x11 | N/A | eba_CP:x33 | eba_TR:x1 |
| 050.210 | of which: Exposures under the permanent partial use of the standardised approach/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | eba_AP:x59 | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 060.210 | of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | eba_AP:x60 | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 065.210 | BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | N/A | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 070.210 | On balance sheet exposures subject to credit risk/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x254 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 080.210 | Off balance sheet exposures subject to credit risk/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x246 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 085.210 | Exposures / Transactions subject to counterparty credit risk/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | N/A | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 090.210 | Securities Financing Transactions/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x311 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 100.210 | Of which: Centrally cleared through a QCCP/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x307 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 110.210 | Derivatives & Long Settlement Transactions/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x100 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 120.210 | Of which: Centrally cleared through a QCCP/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x101 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 130.210 | From Contractual Cross Product Netting/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x310 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 135.210 | BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | N/A | N/A | eba_TR:x1 |
| 140.210 | 0%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x1 | N/A | eba_TR:x1 |
| 150.210 | 2%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x3 | N/A | eba_TR:x1 |
| 160.210 | 4%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x70 | N/A | eba_TR:x1 |
| 170.210 | 10%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x6 | N/A | eba_TR:x1 |
| 180.210 | 20%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x8 | N/A | eba_TR:x1 |
| 190.210 | 35%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x9 | N/A | eba_TR:x1 |
| 200.210 | 50%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x10 | N/A | eba_TR:x1 |
| 210.210 | 70%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x11 | N/A | eba_TR:x1 |
| 220.210 | 75%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x12 | N/A | eba_TR:x1 |
| 230.210 | 100%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x14 | N/A | eba_TR:x1 |
| 240.210 | 150%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x16 | N/A | eba_TR:x1 |
| 250.210 | 250%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x20 | N/A | eba_TR:x1 |
| 260.210 | 370%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x24 | N/A | eba_TR:x1 |
| 270.210 | 1250%/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x30 | N/A | eba_TR:x1 |
| 280.210 | Other risk weights/Of which: Arising from Counterparty Credit Risk | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x42 | eba_BA:x9 | N/A | N/A | eba_EC:x25 | N/A | N/A | eba_MC:x195 | N/A | N/A | eba_PL:x10 | eba_PC:x55 | N/A | eba_TR:x1 |