| r0.010 | eba_a2.root/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| r0.020 | eba_a2.root/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| r0.030 | eba_a2.root/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| r0.040 | eba_a2.root/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| r0.050 | eba_a2.root/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| r0.060 | eba_a2.root/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| r0.070 | eba_a2.root/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 010.010 | TOTAL POSITIONS IN COMMODITIES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 010.020 | TOTAL POSITIONS IN COMMODITIES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 010.030 | TOTAL POSITIONS IN COMMODITIES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 010.040 | TOTAL POSITIONS IN COMMODITIES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 010.050 | TOTAL POSITIONS IN COMMODITIES/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 010.060 | TOTAL POSITIONS IN COMMODITIES/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 010.070 | TOTAL POSITIONS IN COMMODITIES/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 020.010 | Precious metals (except gold)/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 020.020 | Precious metals (except gold)/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 020.030 | Precious metals (except gold)/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 020.040 | Precious metals (except gold)/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 020.050 | Precious metals (except gold)/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 020.060 | Precious metals (except gold)/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 020.070 | Precious metals (except gold)/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x430 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 030.010 | Base metals/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 030.020 | Base metals/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 030.030 | Base metals/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 030.040 | Base metals/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 030.050 | Base metals/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 030.060 | Base metals/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 030.070 | Base metals/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x159 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 040.010 | Agricultural products (softs)/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 040.020 | Agricultural products (softs)/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 040.030 | Agricultural products (softs)/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 040.040 | Agricultural products (softs)/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 040.050 | Agricultural products (softs)/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 040.060 | Agricultural products (softs)/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 040.070 | Agricultural products (softs)/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x158 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 050.010 | Others/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 050.020 | Others/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 050.030 | Others/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 050.040 | Others/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 050.050 | Others/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 050.060 | Others/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 050.070 | Others/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x161 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 060.010 | Of which energy products (oil, gas)/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 060.020 | Of which energy products (oil, gas)/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 060.030 | Of which energy products (oil, gas)/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 060.040 | Of which energy products (oil, gas)/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 060.050 | Of which energy products (oil, gas)/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 060.060 | Of which energy products (oil, gas)/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 060.070 | Of which energy products (oil, gas)/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x46 | eba_BA:x9 | eba_MC:x160 | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 070.010 | Maturity ladder approach/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 070.020 | Maturity ladder approach/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 070.030 | Maturity ladder approach/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 070.040 | Maturity ladder approach/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 070.050 | Maturity ladder approach/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 070.060 | Maturity ladder approach/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 070.070 | Maturity ladder approach/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x31 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 080.010 | Extended maturity ladder approach/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 080.020 | Extended maturity ladder approach/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 080.030 | Extended maturity ladder approach/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 080.040 | Extended maturity ladder approach/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 080.050 | Extended maturity ladder approach/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 080.060 | Extended maturity ladder approach/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 080.070 | Extended maturity ladder approach/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x23 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 090.010 | Simplified approach: All positions/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 090.020 | Simplified approach: All positions/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 090.030 | Simplified approach: All positions/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 090.040 | Simplified approach: All positions/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 090.050 | Simplified approach: All positions/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 090.060 | Simplified approach: All positions/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 090.070 | Simplified approach: All positions/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x41 | eba_BA:x9 | N/A | eba_MC:x156 | N/A | eba_PL:x10 | eba_TR:x12 |
| 100.010 | Other non-delta risks for commodity options/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 100.020 | Other non-delta risks for commodity options/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 100.030 | Other non-delta risks for commodity options/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 100.040 | Other non-delta risks for commodity options/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 100.050 | Other non-delta risks for commodity options/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 100.060 | Other non-delta risks for commodity options/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 100.070 | Other non-delta risks for commodity options/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 110.010 | Simplified method/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 110.020 | Simplified method/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 110.030 | Simplified method/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 110.040 | Simplified method/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 110.050 | Simplified method/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 110.060 | Simplified method/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 110.070 | Simplified method/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 120.010 | Delta plus approach - additional requirements for gamma risk/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 120.020 | Delta plus approach - additional requirements for gamma risk/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 120.030 | Delta plus approach - additional requirements for gamma risk/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 120.040 | Delta plus approach - additional requirements for gamma risk/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 120.050 | Delta plus approach - additional requirements for gamma risk/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 120.060 | Delta plus approach - additional requirements for gamma risk/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 120.070 | Delta plus approach - additional requirements for gamma risk/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 130.010 | Delta plus approach - additional requirements for vega risk/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 130.020 | Delta plus approach - additional requirements for vega risk/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 130.030 | Delta plus approach - additional requirements for vega risk/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 130.040 | Delta plus approach - additional requirements for vega risk/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 130.050 | Delta plus approach - additional requirements for vega risk/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 130.060 | Delta plus approach - additional requirements for vega risk/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 130.070 | Delta plus approach - additional requirements for vega risk/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 140.010 | Scenario matrix approach/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 140.020 | Scenario matrix approach/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 140.030 | Scenario matrix approach/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x1 | eba_PL:x10 | eba_TR:x12 |
| 140.040 | Scenario matrix approach/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | eba_PI:x4 | eba_PL:x10 | eba_TR:x12 |
| 140.050 | Scenario matrix approach/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 140.060 | Scenario matrix approach/Capital requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |
| 140.070 | Scenario matrix approach/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | N/A | eba_MC:x256 | N/A | eba_PL:x10 | eba_TR:x12 |