| r0.0010 | eba_a2.root/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| r0.0020 | eba_a2.root/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| r0.0030 | eba_a2.root/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| r0.0040 | eba_a2.root/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| r0.0050 | eba_a2.root/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| 0009.0010 | Breakdown by method for determining the exposure value/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| 0009.0020 | Breakdown by method for determining the exposure value/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| 0009.0030 | Breakdown by method for determining the exposure value/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| 0009.0040 | Breakdown by method for determining the exposure value/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| 0009.0050 | Breakdown by method for determining the exposure value/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x973 | N/A | N/A |
| 0010.0010 | Application of IFR: K-TCD/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x206 | eba_TR:x41 |
| 0010.0020 | Application of IFR: K-TCD/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x206 | eba_TR:x41 |
| 0010.0030 | Application of IFR: K-TCD/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x206 | eba_TR:x41 |
| 0010.0040 | Application of IFR: K-TCD/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x206 | eba_TR:x41 |
| 0010.0050 | Application of IFR: K-TCD/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x206 | eba_TR:x41 |
| 0020.0010 | Alternative approaches: Exposure value determined in accordance with CRR/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x208 | eba_TR:x41 |
| 0020.0020 | Alternative approaches: Exposure value determined in accordance with CRR/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x208 | eba_TR:x41 |
| 0020.0030 | Alternative approaches: Exposure value determined in accordance with CRR/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x208 | eba_TR:x41 |
| 0020.0040 | Alternative approaches: Exposure value determined in accordance with CRR/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x208 | eba_TR:x41 |
| 0020.0050 | Alternative approaches: Exposure value determined in accordance with CRR/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x208 | eba_TR:x41 |
| 0030.0010 | SA-CCR/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x184 | eba_TR:x41 |
| 0030.0020 | SA-CCR/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x184 | eba_TR:x41 |
| 0030.0030 | SA-CCR/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x184 | eba_TR:x41 |
| 0030.0040 | SA-CCR/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x184 | eba_TR:x41 |
| 0030.0050 | SA-CCR/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x184 | eba_TR:x41 |
| 0040.0010 | Simplified SA-CCR/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x183 | eba_TR:x41 |
| 0040.0020 | Simplified SA-CCR/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x183 | eba_TR:x41 |
| 0040.0030 | Simplified SA-CCR/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x183 | eba_TR:x41 |
| 0040.0040 | Simplified SA-CCR/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x183 | eba_TR:x41 |
| 0040.0050 | Simplified SA-CCR/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x183 | eba_TR:x41 |
| 0050.0010 | Original exposure method/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x38 | eba_TR:x41 |
| 0050.0020 | Original exposure method/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x38 | eba_TR:x41 |
| 0050.0030 | Original exposure method/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x38 | eba_TR:x41 |
| 0050.0040 | Original exposure method/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x38 | eba_TR:x41 |
| 0050.0050 | Original exposure method/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x206 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x38 | eba_TR:x41 |
| 0060.0010 | Alternative approaches: Full application of CRR framework/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x45 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x209 | eba_TR:x41 |
| 0060.0020 | Alternative approaches: Full application of CRR framework/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x45 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x209 | eba_TR:x41 |
| 0060.0030 | Alternative approaches: Full application of CRR framework/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x45 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x209 | eba_TR:x41 |
| 0060.0040 | Alternative approaches: Full application of CRR framework/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x45 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x209 | eba_TR:x41 |
| 0060.0050 | Alternative approaches: Full application of CRR framework/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x45 | eba_BA:x9 | N/A | eba_MC:x973 | eba_AP:x209 | eba_TR:x41 |
| 0070.0010 | Memorandum item: CVA component/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x207 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0070.0020 | Memorandum item: CVA component/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x207 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0070.0030 | Memorandum item: CVA component/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x207 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0070.0040 | Memorandum item: CVA component/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x207 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0070.0050 | Memorandum item: CVA component/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x207 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0080.0010 | of which: calculated in accordance with CRR framework/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x55 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0080.0020 | of which: calculated in accordance with CRR framework/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x55 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0080.0030 | of which: calculated in accordance with CRR framework/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x55 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0080.0040 | of which: calculated in accordance with CRR framework/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x55 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0080.0050 | of which: calculated in accordance with CRR framework/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x55 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x66 |
| 0089.0010 | Breakdown by type of counterparty/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x41 |
| 0089.0020 | Breakdown by type of counterparty/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x41 |
| 0089.0030 | Breakdown by type of counterparty/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x41 |
| 0089.0040 | Breakdown by type of counterparty/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x41 |
| 0089.0050 | Breakdown by type of counterparty/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | N/A | eba_MC:x973 | N/A | eba_TR:x41 |
| 0090.0010 | Central governments, central banks and public sector entities/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x34 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0090.0020 | Central governments, central banks and public sector entities/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x34 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0090.0030 | Central governments, central banks and public sector entities/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x34 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0090.0040 | Central governments, central banks and public sector entities/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x34 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0090.0050 | Central governments, central banks and public sector entities/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x34 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0100.0010 | Credit institutions and investment firms/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x631 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0100.0020 | Credit institutions and investment firms/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x631 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0100.0030 | Credit institutions and investment firms/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x631 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0100.0040 | Credit institutions and investment firms/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x631 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0100.0050 | Credit institutions and investment firms/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x631 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0110.0010 | Other counterparties/K - factor requirement | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x632 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0110.0020 | Other counterparties/Exposure
value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x632 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0110.0030 | Other counterparties/Replacement cost
(RC) | eba_met:mi650 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x632 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0110.0040 | Other counterparties/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x632 | eba_MC:x973 | N/A | eba_TR:x41 |
| 0110.0050 | Other counterparties/Collateral (C) | eba_met:mi889 | xbrli:monetaryItemType | instant | eba_AP:x210 | eba_BA:x9 | eba_CT:x632 | eba_MC:x973 | N/A | eba_TR:x41 |