| r0.010 | eba_a2.root/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | eba_GA:x31 | N/A | eba_PI:x1 | eba_PL:x51 | N/A |
| r0.020 | eba_a2.root/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | eba_GA:x31 | N/A | eba_PI:x4 | eba_PL:x51 | N/A |
| r0.030 | eba_a2.root/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | eba_GA:x31 | N/A | eba_PI:x1 | eba_PL:x51 | N/A |
| r0.040 | eba_a2.root/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | eba_GA:x31 | N/A | eba_PI:x4 | eba_PL:x51 | N/A |
| r0.050 | eba_a2.root/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | eba_GA:x31 | N/A | N/A | eba_PL:x51 | N/A |
| r0.060 | eba_a2.root/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | eba_GA:x31 | N/A | N/A | eba_PL:x51 | N/A |
| r0.070 | eba_a2.root/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | eba_GA:x31 | N/A | N/A | eba_PL:x51 | N/A |
| 010.010 | EQUITIES IN TRADING BOOK/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x43 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 010.020 | EQUITIES IN TRADING BOOK/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x43 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 010.030 | EQUITIES IN TRADING BOOK/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x43 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 010.040 | EQUITIES IN TRADING BOOK/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x43 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 010.050 | EQUITIES IN TRADING BOOK/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x43 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x14 |
| 010.060 | EQUITIES IN TRADING BOOK/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x43 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x14 |
| 010.070 | EQUITIES IN TRADING BOOK/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x43 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x14 |
| 020.010 | General risk/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 020.020 | General risk/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 020.030 | General risk/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 020.040 | General risk/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 020.050 | General risk/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x13 |
| 020.060 | General risk/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x13 |
| 020.070 | General risk/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x13 |
| 021.010 | Derivatives/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x99 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 021.020 | Derivatives/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x99 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 021.030 | Derivatives/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x99 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 021.040 | Derivatives/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x99 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 021.050 | Derivatives/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x99 | N/A | eba_PL:x51 | eba_TR:x13 |
| 021.060 | Derivatives/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x99 | N/A | eba_PL:x51 | eba_TR:x13 |
| 021.070 | Derivatives/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x99 | N/A | eba_PL:x51 | eba_TR:x13 |
| 022.010 | Other assets and liabilities/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x157 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 022.020 | Other assets and liabilities/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x157 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 022.030 | Other assets and liabilities/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x157 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 022.040 | Other assets and liabilities/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x157 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 022.050 | Other assets and liabilities/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x157 | N/A | eba_PL:x51 | eba_TR:x13 |
| 022.060 | Other assets and liabilities/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x157 | N/A | eba_PL:x51 | eba_TR:x13 |
| 022.070 | Other assets and liabilities/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x157 | N/A | eba_PL:x51 | eba_TR:x13 |
| 030.010 | Exchange traded stock-index futures broadly diversified subject to particular approach/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x178 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 030.020 | Exchange traded stock-index futures broadly diversified subject to particular approach/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x178 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 030.030 | Exchange traded stock-index futures broadly diversified subject to particular approach/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x178 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 030.040 | Exchange traded stock-index futures broadly diversified subject to particular approach/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x178 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 030.050 | Exchange traded stock-index futures broadly diversified subject to particular approach/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x178 | N/A | eba_PL:x51 | eba_TR:x13 |
| 030.060 | Exchange traded stock-index futures broadly diversified subject to particular approach/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x178 | N/A | eba_PL:x51 | eba_TR:x13 |
| 030.070 | Exchange traded stock-index futures broadly diversified subject to particular approach/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x178 | N/A | eba_PL:x51 | eba_TR:x13 |
| 040.010 | Other equities than exchange traded stock-index futures broadly diversified/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x260 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 040.020 | Other equities than exchange traded stock-index futures broadly diversified/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x260 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 040.030 | Other equities than exchange traded stock-index futures broadly diversified/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x260 | eba_PI:x1 | eba_PL:x51 | eba_TR:x13 |
| 040.040 | Other equities than exchange traded stock-index futures broadly diversified/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x260 | eba_PI:x4 | eba_PL:x51 | eba_TR:x13 |
| 040.050 | Other equities than exchange traded stock-index futures broadly diversified/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x260 | N/A | eba_PL:x51 | eba_TR:x13 |
| 040.060 | Other equities than exchange traded stock-index futures broadly diversified/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x260 | N/A | eba_PL:x51 | eba_TR:x13 |
| 040.070 | Other equities than exchange traded stock-index futures broadly diversified/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x5 | eba_BA:x9 | eba_GA:x31 | eba_MC:x260 | N/A | eba_PL:x51 | eba_TR:x13 |
| 050.010 | Specific risk/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x7 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x1 | eba_PL:x51 | eba_TR:x15 |
| 050.020 | Specific risk/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x7 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x4 | eba_PL:x51 | eba_TR:x15 |
| 050.030 | Specific risk/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x7 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x1 | eba_PL:x51 | eba_TR:x15 |
| 050.040 | Specific risk/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x7 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | eba_PI:x4 | eba_PL:x51 | eba_TR:x15 |
| 050.050 | Specific risk/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x7 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x15 |
| 050.060 | Specific risk/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x7 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x15 |
| 050.070 | Specific risk/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x7 | eba_BA:x9 | eba_GA:x31 | eba_MC:x156 | N/A | eba_PL:x51 | eba_TR:x15 |
| 090.010 | Additional requirements for options (non-delta risks)/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 090.020 | Additional requirements for options (non-delta risks)/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 090.030 | Additional requirements for options (non-delta risks)/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 090.040 | Additional requirements for options (non-delta risks)/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 090.050 | Additional requirements for options (non-delta risks)/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 090.060 | Additional requirements for options (non-delta risks)/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 090.070 | Additional requirements for options (non-delta risks)/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x11 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 100.010 | Simplified method/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 100.020 | Simplified method/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 100.030 | Simplified method/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 100.040 | Simplified method/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 100.050 | Simplified method/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 100.060 | Simplified method/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 100.070 | Simplified method/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x61 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 110.010 | Delta plus approach - additional requirements for gamma risk/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 110.020 | Delta plus approach - additional requirements for gamma risk/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 110.030 | Delta plus approach - additional requirements for gamma risk/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 110.040 | Delta plus approach - additional requirements for gamma risk/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 110.050 | 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 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 110.060 | Delta plus approach - additional requirements for gamma risk/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 110.070 | Delta plus approach - additional requirements for gamma risk/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x62 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 120.010 | Delta plus approach - additional requirements for vega risk/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 120.020 | Delta plus approach - additional requirements for vega risk/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 120.030 | Delta plus approach - additional requirements for vega risk/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 120.040 | Delta plus approach - additional requirements for vega risk/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 120.050 | 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 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 120.060 | Delta plus approach - additional requirements for vega risk/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 120.070 | Delta plus approach - additional requirements for vega risk/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x63 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 125.010 | Delta plus approach - non-continuous options and warrants/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 125.020 | Delta plus approach - non-continuous options and warrants/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 125.030 | Delta plus approach - non-continuous options and warrants/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 125.040 | Delta plus approach - non-continuous options and warrants/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 125.050 | Delta plus approach - non-continuous options and warrants/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 125.060 | Delta plus approach - non-continuous options and warrants/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 125.070 | Delta plus approach - non-continuous options and warrants/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x115 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 130.010 | Scenario matrix approach/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 130.020 | Scenario matrix approach/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 130.030 | Scenario matrix approach/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x1 | eba_PL:x51 | eba_TR:x14 |
| 130.040 | Scenario matrix approach/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | eba_PI:x4 | eba_PL:x51 | eba_TR:x14 |
| 130.050 | Scenario matrix approach/Positions subject to capital charge | eba_met:mi259 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 130.060 | Scenario matrix approach/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |
| 130.070 | Scenario matrix approach/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x64 | eba_BA:x9 | eba_GA:x31 | eba_MC:x256 | N/A | eba_PL:x51 | eba_TR:x14 |